Yiu, Antony Kar Chun 姚嘉駿
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02199 |
2015-10-08 |
|
|
|
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Filing data
| Date of relevant event: | 2019-08-26 |
| Awareness date (if later): | |
| Filing date: | 2019-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,224,250,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 34,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.900 |
| Average on-exchange price: | 4.894 |
| Implied total value: | 166,396 |
| On-exchange settlement date: | 2019-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.900 |
4.980 |
-1.61% |
| Average price |
4.894 |
4.911 |
-0.34% |
| Volume | 34,000 |
279,000 |
12.19% |
| Turnover | 166,396 |
1,370,170 |
12.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
192,000 |
226,000 |
34,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
226,000 |
-0 |
226,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
-0.00% |
0.02% |
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