Tan, Jessica Sin Yin 陳心穎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02318 |
2004-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-28 |
| Awareness date (if later): | |
| Filing date: | 2022-03-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,832,664,498 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 315,335 |
| Currency: | CNY |
| Highest on-exchange price: | 48.790 |
| Average on-exchange price: | 47.560 |
| Implied total value: | 14,997,333 |
| On-exchange settlement date: | 2022-03-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.790 |
56.100 |
-13.03% |
| Average price |
47.560 |
55.277 |
-13.96% |
| Volume | 315,335 |
20,427,980 |
1.54% |
| Turnover | 14,997,333 |
1,129,204,564 |
1.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,001,995 |
1,317,330 |
315,335 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
419,628 |
0 |
419,628 |
| Other - see filing |
897,702 |
0 |
897,702 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Other - see filing |
0.01% |
0.00% |
0.01% |
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