Hu, Yunyan 胡雲雁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01167 |
2020-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-07 |
| Awareness date (if later): | |
| Filing date: | 2022-04-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 771,462,180 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 18,900 |
| Currency: | HKD |
| Highest on-exchange price: | 7.950 |
| Average on-exchange price: | 7.936 |
| Implied total value: | 149,990 |
| On-exchange settlement date: | 2022-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.950 |
8.180 |
-2.81% |
| Average price |
7.936 |
8.033 |
-1.21% |
| Volume | 18,900 |
714,100 |
2.65% |
| Turnover | 149,990 |
5,736,140 |
2.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
230,025,275 |
230,044,175 |
18,900 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.82% |
29.82% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
211,200 |
0 |
211,200 |
| Interest of corporation >=1/3 controlled |
23,081,095 |
0 |
23,081,095 |
| Other - see filing |
206,751,880 |
0 |
206,751,880 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
2.99% |
0.00% |
2.99% |
| Other - see filing |
26.80% |
0.00% |
26.80% |
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