Wu, Ethan Dongfang 吳東方
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01251 |
2011-12-23 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-07 |
| Awareness date (if later): | |
| Filing date: | 2020-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,853,775,999 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.213 |
| Implied total value: | 213,000 |
| On-exchange settlement date: | 2020-09-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.213 |
0.218 |
-2.25% |
| Average price |
0.213 |
0.211 |
1.20% |
| Volume | 1,000,000 |
5,730,000 |
17.45% |
| Turnover | 213,000 |
1,206,614 |
17.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
651,074,000 |
652,074,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.32% |
35.18% |
-0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,590,000 |
0 |
2,590,000 |
| Non-discretionary beneficiary of a trust |
159,972,000 |
0 |
159,972,000 |
| Concert party |
489,512,000 |
0 |
489,512,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Non-discretionary beneficiary of a trust |
8.63% |
0.00% |
8.63% |
| Concert party |
26.41% |
0.00% |
26.41% |
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