Wang, Sally Ye 王燁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01548 |
2015-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-24 |
| Awareness date (if later): | |
| Filing date: | 2020-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,922,132,180 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 308,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.040 |
| Average on-exchange price: | 12.018 |
| Implied total value: | 3,701,544 |
| On-exchange settlement date: | 2020-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
12.040 |
12.400 |
-2.90% |
| Average price |
12.018 |
12.104 |
-0.71% |
| Volume | 308,000 |
12,502,000 |
2.46% |
| Turnover | 3,701,544 |
151,324,240 |
2.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
944,376,581 |
944,684,581 |
308,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.13% |
49.15% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68,680,346 |
0 |
68,680,346 |
| Interest of corporation >=1/3 controlled |
875,366,235 |
0 |
875,366,235 |
| Founder of discretionary trust with influence |
55,315,880 |
0 |
55,315,880 |
| Concert party |
944,684,581 |
0 |
944,684,581 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.57% |
0.00% |
3.57% |
| Interest of corporation >=1/3 controlled |
45.54% |
0.00% |
45.54% |
| Founder of discretionary trust with influence |
2.88% |
0.00% |
2.88% |
| Concert party |
49.15% |
0.00% |
49.15% |
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