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: | 2023-11-09 |
| Awareness date (if later): | |
| Filing date: | 2023-11-14 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 60.450 |
| Average on-exchange price: | 60.013 |
| Implied total value: | 18,003,900 |
| On-exchange settlement date: | 2023-11-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
60.450 |
60.450 |
0.00% |
| Average price |
60.013 |
59.859 |
0.26% |
| Volume | 300,000 |
1,878,876 |
15.97% |
| Turnover | 18,003,900 |
112,468,337 |
16.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
383,202,134 |
383,502,134 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.88% |
33.90% |
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 |
383,182,134 |
0 |
383,182,134 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
33.87% |
0.00% |
33.87% |
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