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: | 2022-04-11 |
| Awareness date (if later): | |
| Filing date: | 2022-04-11 |
| Original filing: |
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| Shares in issue as filed: | 1,420,330,345 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.182 |
| Average on-exchange price: | 4.182 |
| Implied total value: | 418,200 |
| On-exchange settlement date: | 2022-04-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
4.182 |
4.350 |
-3.86% |
| Average price |
4.182 |
4.221 |
-0.92% |
| Volume | 100,000 |
3,314,800 |
3.02% |
| Turnover | 418,200 |
13,991,060 |
2.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
262,633,922 |
262,733,922 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.49% |
18.50% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,031,200 |
0 |
6,031,200 |
| Interest of corporation >=1/3 controlled |
256,702,722 |
0 |
256,702,722 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.42% |
0.00% |
0.42% |
| Interest of corporation >=1/3 controlled |
18.07% |
0.00% |
18.07% |
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