Guan, Siyi 管思怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02198 |
2010-09-16 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-10 |
| Awareness date (if later): | 2021-11-10 |
| Filing date: | 2021-11-11 |
| Original filing: |
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| Shares in issue as filed: | 1,190,000,000 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 272,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.330 |
| Average on-exchange price: | 2.313 |
| Implied total value: | 629,136 |
| On-exchange settlement date: | 2021-11-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.330 |
2.350 |
-0.85% |
| Average price |
2.313 |
2.314 |
-0.06% |
| Volume | 272,000 |
1,234,000 |
22.04% |
| Turnover | 629,136 |
2,856,090 |
22.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
526,189,000 |
526,461,000 |
272,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.22% |
44.24% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
526,461,000 |
0 |
526,461,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
44.24% |
0.00% |
44.24% |
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