Yang, June Lijuan 楊利娟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09658 |
2022-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2024-11-28 |
| Awareness date (if later): | |
| Filing date: | 2024-12-03 |
| Original filing: |
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| Shares in issue as filed: | 650,299,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 213,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.580 |
| Average on-exchange price: | 13.994 |
| Implied total value: | 2,980,722 |
| On-exchange settlement date: | 2024-12-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.580 |
17.000 |
-14.24% |
| Average price |
13.994 |
15.494 |
-9.68% |
| Volume | 213,000 |
11,751,818 |
1.81% |
| Turnover | 2,980,722 |
182,083,327 |
1.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,544,122 |
17,757,122 |
213,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.70% |
2.73% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,100 |
0 |
5,100 |
| Non-discretionary beneficiary of a trust |
17,752,022 |
0 |
17,752,022 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Non-discretionary beneficiary of a trust |
2.73% |
0.00% |
2.73% |
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