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: | 2023-10-17 |
| Awareness date (if later): | |
| Filing date: | 2023-10-19 |
| 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: | 195,900 |
| Currency: | HKD |
| Highest on-exchange price: | 62.350 |
| Average on-exchange price: | 62.062 |
| Implied total value: | 12,157,946 |
| On-exchange settlement date: | 2023-10-19 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
62.350 |
62.750 |
-0.64% |
| Average price |
62.062 |
62.128 |
-0.11% |
| Volume | 195,900 |
2,507,049 |
7.81% |
| Turnover | 12,157,946 |
155,758,401 |
7.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
379,797,134 |
379,993,034 |
195,900 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.57% |
33.59% |
0.02% |
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 |
379,673,034 |
0 |
379,673,034 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
33.56% |
0.00% |
33.56% |
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