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: | 2022-04-29 |
| Awareness date (if later): | |
| Filing date: | 2022-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,420,330,345 |
Long event
| Stated disclosure reason: | Purchased shares |
| Shares involved: | 2,535,600 |
| Currency: | HKD |
| Highest on-exchange price: | 3.810 |
| Average on-exchange price: | 3.770 |
| Implied total value: | 9,559,212 |
| On-exchange settlement date: | 2022-05-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
3.810 |
4.120 |
-7.52% |
| Average price |
3.770 |
3.927 |
-4.01% |
| Volume | 2,535,600 |
53,589,800 |
4.73% |
| Turnover | 9,559,212 |
210,465,296 |
4.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
252,112,722 |
254,648,322 |
2,535,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.75% |
17.93% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,662,800 |
0 |
26,662,800 |
| Interest of corporation >=1/3 controlled |
227,985,522 |
0 |
227,985,522 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.88% |
0.00% |
1.88% |
| Interest of corporation >=1/3 controlled |
16.05% |
0.00% |
16.05% |
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