Ye, Dan (1989) 葉丹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02187 |
2021-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-14 |
| Awareness date (if later): | |
| Filing date: | 2023-11-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 748,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.430 |
| Average on-exchange price: | 3.355 |
| Implied total value: | 14,392,950 |
| On-exchange settlement date: | 2023-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.430 |
3.460 |
-0.87% |
| Average price |
3.355 |
3.354 |
0.02% |
| Volume | 4,290,000 |
25,394,000 |
16.89% |
| Turnover | 14,392,950 |
85,168,631 |
16.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,454,000 |
10,164,000 |
-4,290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.93% |
1.36% |
-0.57% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,164,000 |
0 |
10,164,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.36% |
0.00% |
1.36% |
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