Sun, Taoyong 孫濤勇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02013 |
2019-01-15 |
|
|
|
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Filing data
| Date of relevant event: | 2024-01-25 |
| Awareness date (if later): | |
| Filing date: | 2024-01-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,794,594,990 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Founder of discretionary trust with influence |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.980 |
| Average on-exchange price: | 1.950 |
| Implied total value: | 2,925,000 |
| On-exchange settlement date: | 2024-01-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.980 |
2.000 |
-1.00% |
| Average price |
1.950 |
1.947 |
0.16% |
| Volume | 1,500,000 |
27,986,000 |
5.36% |
| Turnover | 2,925,000 |
54,483,195 |
5.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
408,834,000 |
410,334,000 |
1,500,000 |
| Short |
-66,000,000 |
-66,000,000 |
0 |
| Net |
342,834,000 |
344,334,000 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.63% |
14.68% |
0.05% |
| Short |
-2.36% |
-2.36% |
0.00% |
| Net |
12.27% |
12.32% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
85,235,000 |
-0 |
85,235,000 |
| Founder of discretionary trust with influence |
325,099,000 |
-66,000,000 |
259,099,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
3.05% |
-0.00% |
3.05% |
| Founder of discretionary trust with influence |
11.63% |
-2.36% |
9.27% |
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