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: | 2023-09-07 |
| Awareness date (if later): | |
| Filing date: | 2023-09-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,574,575,545 |
Long event
| Stated disclosure reason: | Purchased shares |
| Shares involved: | 164,800 |
| Currency: | HKD |
| Highest on-exchange price: | 3.400 |
| Average on-exchange price: | 3.366 |
| Implied total value: | 554,717 |
| On-exchange settlement date: | 2023-09-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
3.400 |
3.390 |
0.29% |
| Average price |
3.366 |
3.341 |
0.74% |
| Volume | 164,800 |
6,012,000 |
2.74% |
| Turnover | 554,717 |
20,085,756 |
2.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
259,364,722 |
259,529,522 |
164,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.47% |
16.48% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,720,800 |
0 |
26,720,800 |
| Interest of corporation >=1/3 controlled |
232,808,722 |
0 |
232,808,722 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.70% |
0.00% |
1.70% |
| Interest of corporation >=1/3 controlled |
14.79% |
0.00% |
14.79% |
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