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: | 2021-04-14 |
| Awareness date (if later): | |
| Filing date: | 2021-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,199,503,599 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 1,353,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.000 |
| Average on-exchange price: | 10.918 |
| Implied total value: | 14,770,701 |
| On-exchange settlement date: | 2021-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.000 |
11.140 |
-1.26% |
| Average price |
10.918 |
10.902 |
0.14% |
| Volume | 1,353,000 |
7,614,243 |
17.77% |
| Turnover | 14,770,701 |
83,008,349 |
17.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
257,460,731 |
258,813,731 |
1,353,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.46% |
21.58% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,107,917 |
0 |
23,107,917 |
| Interest held jointy with other(s) |
235,705,814 |
0 |
235,705,814 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.93% |
0.00% |
1.93% |
| Interest held jointy with other(s) |
19.65% |
0.00% |
19.65% |
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