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: | 2020-09-22 |
| Awareness date (if later): | |
| Filing date: | 2020-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,921,736,682 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 638,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.000 |
| Average on-exchange price: | 11.935 |
| Implied total value: | 7,614,530 |
| On-exchange settlement date: | 2020-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.000 |
12.020 |
-0.17% |
| Average price |
11.935 |
10.820 |
10.30% |
| Volume | 638,000 |
81,867,430 |
0.78% |
| Turnover | 7,614,530 |
885,829,077 |
0.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
943,498,581 |
944,136,581 |
638,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.10% |
49.13% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68,132,346 |
0 |
68,132,346 |
| 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 |
944,136,581 |
0 |
944,136,581 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.55% |
0.00% |
3.55% |
| Interest of corporation >=1/3 controlled |
45.55% |
0.00% |
45.55% |
| Founder of discretionary trust with influence |
2.88% |
0.00% |
2.88% |
| Concert party |
49.13% |
0.00% |
49.13% |
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