Jiao, Yue 焦岳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02411 |
2023-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2024-05-14 |
| Awareness date (if later): | |
| Filing date: | 2024-05-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,182,616,605 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 846,500 |
| Currency: | HKD |
| Highest on-exchange price: | 3.220 |
| Average on-exchange price: | 3.186 |
| Implied total value: | 2,696,949 |
| On-exchange settlement date: | 2024-05-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.220 |
3.240 |
-0.62% |
| Average price |
3.186 |
3.194 |
-0.26% |
| Volume | 846,500 |
3,111,000 |
27.21% |
| Turnover | 2,696,949 |
9,937,790 |
27.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
84,402,264 |
83,555,764 |
-846,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.14% |
7.07% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
83,555,764 |
0 |
83,555,764 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.07% |
0.00% |
7.07% |
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