Wang, Yusuo 王玉鎖
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08149 |
2001-05-10 |
2002-05-31 |
2002-06-03 |
|
| HK Main |
02688 |
2002-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-06 |
| Awareness date (if later): | |
| Filing date: | 2023-09-07 |
| Original filing: |
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| Shares in issue as filed: | 1,131,219,375 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 415,000 |
| Currency: | HKD |
| Highest on-exchange price: | 55.300 |
| Average on-exchange price: | 54.868 |
| Implied total value: | 22,770,220 |
| On-exchange settlement date: | 2023-09-11 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
55.300 |
56.300 |
-1.78% |
| Average price |
54.868 |
54.903 |
-0.06% |
| Volume | 415,000 |
20,011,571 |
2.07% |
| Turnover | 22,770,220 |
1,098,695,372 |
2.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
371,808,234 |
372,223,234 |
415,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.87% |
32.90% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
320,000 |
0 |
320,000 |
| Interest of corporation >=1/3 controlled |
371,903,234 |
0 |
371,903,234 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
32.88% |
0.00% |
32.88% |
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