Yan, Yude 嚴玉德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01565 |
2016-01-15 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-23 |
| Awareness date (if later): | |
| Filing date: | 2019-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,088,761,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 480,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.400 |
| Average on-exchange price: | 2.331 |
| Implied total value: | 1,118,880 |
| On-exchange settlement date: | 2019-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.400 |
2.400 |
0.00% |
| Average price |
2.331 |
2.311 |
0.84% |
| Volume | 480,000 |
18,434,001 |
2.60% |
| Turnover | 1,118,880 |
42,604,212 |
2.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,363,573,045 |
1,364,053,045 |
480,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.15% |
44.16% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,296,553,045 |
0 |
1,296,553,045 |
| Interest of spouse |
67,500,000 |
0 |
67,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
41.98% |
0.00% |
41.98% |
| Interest of spouse |
2.19% |
0.00% |
2.19% |
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