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: | 2020-05-27 |
| Awareness date (if later): | |
| Filing date: | 2020-05-28 |
| 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: | 4,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.150 |
| Average on-exchange price: | 2.150 |
| Implied total value: | 8,815,000 |
| On-exchange settlement date: | 2020-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.150 |
2.200 |
-2.27% |
| Average price |
2.150 |
2.139 |
0.52% |
| Volume | 4,100,000 |
7,814,000 |
52.47% |
| Turnover | 8,815,000 |
16,711,380 |
52.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
555,454,613 |
559,554,613 |
4,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.67% |
39.97% |
0.30% |
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 |
559,354,613 |
0 |
559,354,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
39.95% |
0.00% |
39.95% |
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