Wan, Yushan 萬玉山
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02096 |
2020-10-27 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-12 |
| Awareness date (if later): | |
| Filing date: | 2021-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,628,290,618 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,025,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.300 |
| Implied total value: | 12,757,500 |
| On-exchange settlement date: | 2021-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.300 |
8.250 |
-23.64% |
| Average price |
6.300 |
7.972 |
-20.97% |
| Volume | 2,025,000 |
1,542,000 |
131.32% |
| Turnover | 12,757,500 |
12,292,700 |
103.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
2,025,000 |
2,025,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.08% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
2,025,000 |
0 |
2,025,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.08% |
0.00% |
0.08% |
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