Cao, Huayi 曹華益
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00772 |
2017-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2025-08-28 |
| Awareness date (if later): | |
| Filing date: | 2025-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,021,393,289 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 45,000 |
| Currency: | HKD |
| Highest on-exchange price: | 42.120 |
| Average on-exchange price: | 42.118 |
| Implied total value: | 1,895,310 |
| On-exchange settlement date: | 2025-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
42.120 |
40.980 |
2.78% |
| Average price |
42.118 |
40.432 |
4.17% |
| Volume | 45,000 |
6,099,319 |
0.74% |
| Turnover | 1,895,310 |
246,606,166 |
0.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
38,873,070 |
38,828,070 |
-45,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.81% |
3.80% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
38,828,070 |
0 |
38,828,070 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.80% |
0.00% |
3.80% |
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