Chen, Xiangyu (1982) 陳湘宇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01119 |
2018-12-06 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-28 |
| Awareness date (if later): | |
| Filing date: | 2021-07-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,315,195,615 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.300 |
| Average on-exchange price: | 5.300 |
| Implied total value: | 2,650,000 |
| On-exchange settlement date: | 2021-07-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.300 |
5.790 |
-8.46% |
| Average price |
5.300 |
5.175 |
2.41% |
| Volume | 500,000 |
107,057,200 |
0.47% |
| Turnover | 2,650,000 |
554,048,660 |
0.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
245,123,230 |
245,623,230 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.64% |
18.68% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,062,400 |
0 |
2,062,400 |
| Interest of corporation >=1/3 controlled |
243,560,830 |
0 |
243,560,830 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Interest of corporation >=1/3 controlled |
18.52% |
0.00% |
18.52% |
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