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: | 2019-10-29 |
| Awareness date (if later): | |
| Filing date: | 2019-10-29 |
| Original filing: |
Click here |
| 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: | 1,852,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.995 |
| Implied total value: | 1,842,740 |
| On-exchange settlement date: | 2019-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.000 |
0.00% |
| Average price |
0.995 |
0.994 |
0.16% |
| Volume | 1,852,000 |
1,920,000 |
96.46% |
| Turnover | 1,842,740 |
1,907,520 |
96.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
227,668,000 |
229,520,000 |
1,852,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.29% |
46.67% |
0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
229,520,000 |
0 |
229,520,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
46.67% |
0.00% |
46.67% |
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