Yan, Hao (1969) 閆浩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01862 |
2013-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2019-06-25 |
| Awareness date (if later): | |
| Filing date: | 2019-06-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,400,194,213 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.090 |
| Average on-exchange price: | 2.060 |
| Implied total value: | 2,060,000 |
| On-exchange settlement date: | 2019-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.090 |
2.090 |
0.00% |
| Average price |
2.060 |
2.055 |
0.25% |
| Volume | 1,000,000 |
1,453,000 |
68.82% |
| Turnover | 2,060,000 |
2,985,490 |
69.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
531,594,613 |
532,594,613 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.97% |
38.04% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
| Founder of discretionary trust with influence |
532,394,613 |
0 |
532,394,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
38.02% |
0.00% |
38.02% |
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