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: | 2023-09-13 |
| Awareness date (if later): | |
| Filing date: | 2023-09-14 |
| 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: | 911,200 |
| Currency: | HKD |
| Highest on-exchange price: | 57.550 |
| Average on-exchange price: | 57.464 |
| Implied total value: | 52,361,197 |
| On-exchange settlement date: | 2023-09-15 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
57.550 |
58.300 |
-1.29% |
| Average price |
57.464 |
57.388 |
0.13% |
| Volume | 911,200 |
5,688,519 |
16.02% |
| Turnover | 52,361,197 |
326,450,854 |
16.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
374,344,434 |
375,255,634 |
911,200 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.09% |
33.17% |
0.08% |
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 |
374,935,634 |
0 |
374,935,634 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
33.14% |
0.00% |
33.14% |
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