Yu, Yuerong 虞岳榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02023 |
2013-10-11 |
|
|
|
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Filing data
Date of relevant event: | 2019-06-03 |
Awareness date (if later): | |
Filing date: | 2019-06-05 |
Original filing: |
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Shares in issue as filed: | 491,800,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 364,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.179 |
Implied total value: | 429,156 |
On-exchange settlement date: | 2019-06-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.230 |
-2.44% |
Average price |
1.179 |
1.175 |
0.32% |
Volume | 364,000 |
1,020,000 |
35.69% |
Turnover | 429,156 |
1,198,760 |
35.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
222,704,000 |
223,068,000 |
364,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.28% |
45.36% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
223,068,000 |
0 |
223,068,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
45.36% |
0.00% |
45.36% |
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