Xu, Yuan (1975) 許元
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08002 |
2013-10-18 |
2015-07-06 |
2015-07-07 |
|
| HK Main |
00799 |
2015-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-08 |
| Awareness date (if later): | |
| Filing date: | 2020-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,231,399,599 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Interest held jointy with other(s) |
| Shares involved: | 485,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.930 |
| Average on-exchange price: | 8.884 |
| Implied total value: | 4,308,740 |
| On-exchange settlement date: | 2020-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.930 |
8.980 |
-0.56% |
| Average price |
8.884 |
8.886 |
-0.03% |
| Volume | 485,000 |
2,649,000 |
18.31% |
| Turnover | 4,308,740 |
23,540,080 |
18.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
265,386,891 |
264,901,891 |
-485,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.55% |
21.51% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31,882,077 |
0 |
31,882,077 |
| Interest held jointy with other(s) |
233,019,814 |
0 |
233,019,814 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.59% |
0.00% |
2.59% |
| Interest held jointy with other(s) |
18.92% |
0.00% |
18.92% |
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