Wang, Ye (1968) 王燁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01548 |
2015-12-30 |
|
|
|
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Filing data
Date of relevant event: | 2020-09-22 |
Awareness date (if later): | |
Filing date: | 2020-09-25 |
Original filing: |
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Shares in issue as filed: | 1,921,736,682 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Concert party |
Shares involved: | 638,000 |
Currency: | HKD |
Highest on-exchange price: | 12.000 |
Average on-exchange price: | 11.935 |
Implied total value: | 7,614,530 |
On-exchange settlement date: | 2020-09-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.000 |
12.020 |
-0.17% |
Average price |
11.935 |
10.820 |
10.30% |
Volume | 638,000 |
81,867,430 |
0.78% |
Turnover | 7,614,530 |
885,829,077 |
0.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
943,498,581 |
944,136,581 |
638,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.10% |
49.13% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
68,132,346 |
0 |
68,132,346 |
Interest of corporation >=1/3 controlled |
875,366,235 |
0 |
875,366,235 |
Founder of discretionary trust with influence |
55,315,880 |
0 |
55,315,880 |
Concert party |
944,136,581 |
0 |
944,136,581 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.55% |
0.00% |
3.55% |
Interest of corporation >=1/3 controlled |
45.55% |
0.00% |
45.55% |
Founder of discretionary trust with influence |
2.88% |
0.00% |
2.88% |
Concert party |
49.13% |
0.00% |
49.13% |
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