Tao, Yu (1993) 陶宇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03662 |
2019-03-18 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-21 |
| Awareness date (if later): | |
| Filing date: | 2021-04-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 726,250,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.000 |
| Average on-exchange price: | 4.981 |
| Implied total value: | 498,100 |
| On-exchange settlement date: | 2021-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.000 |
5.020 |
-0.40% |
| Average price |
4.981 |
4.975 |
0.12% |
| Volume | 100,000 |
1,807,000 |
5.53% |
| Turnover | 498,100 |
8,989,712 |
5.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,400,000 |
3,500,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.47% |
0.48% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
| Interest held jointy with other(s) |
500,000 |
0 |
500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
| Interest held jointy with other(s) |
0.07% |
0.00% |
0.07% |
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