U, Chio Ieong 俞朝陽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00102 |
1994-01-10 |
|
|
|
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Filing data
| Date of relevant event: | 2019-05-24 |
| Awareness date (if later): | |
| Filing date: | 2019-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,503,777,836 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.672 |
| Average on-exchange price: | 1.671 |
| Implied total value: | 6,684,000 |
| On-exchange settlement date: | 2019-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.672 |
1.700 |
-1.66% |
| Average price |
1.671 |
1.674 |
-0.17% |
| Volume | 4,000,000 |
8,570,000 |
46.67% |
| Turnover | 6,684,000 |
14,343,960 |
46.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
45,206,000 |
41,206,000 |
-4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.00% |
2.74% |
-0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41,206,000 |
0 |
41,206,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.74% |
0.00% |
2.74% |
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