Xu, Yuan (1975) 許元
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08002 |
2013-10-18 |
2015-07-06 |
2015-07-07 |
|
| HK Main |
00799 |
2015-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-18 |
| Awareness date (if later): | |
| Filing date: | 2024-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,174,281,599 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.890 |
| Average on-exchange price: | 3.848 |
| Implied total value: | 3,848,000 |
| On-exchange settlement date: | 2024-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.890 |
4.060 |
-4.19% |
| Average price |
3.848 |
3.925 |
-1.98% |
| Volume | 1,000,000 |
5,093,480 |
19.63% |
| Turnover | 3,848,000 |
19,993,034 |
19.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
285,148,639 |
286,148,639 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.28% |
24.37% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
27,552,331 |
0 |
27,552,331 |
| Interest held jointy with other(s) |
258,596,308 |
0 |
258,596,308 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.35% |
0.00% |
2.35% |
| Interest held jointy with other(s) |
22.02% |
0.00% |
22.02% |
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