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: | 2019-06-20 |
Awareness date (if later): | |
Filing date: | 2019-06-21 |
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: | 116,000 |
Currency: | HKD |
Highest on-exchange price: | 1.040 |
Average on-exchange price: | 1.030 |
Implied total value: | 119,480 |
On-exchange settlement date: | 2019-06-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.040 |
1.070 |
-2.80% |
Average price |
1.030 |
1.009 |
2.07% |
Volume | 116,000 |
448,000 |
25.89% |
Turnover | 119,480 |
451,960 |
26.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
224,192,000 |
224,308,000 |
116,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.59% |
45.61% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
224,308,000 |
0 |
224,308,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
45.61% |
0.00% |
45.61% |
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