Mao, Jun (SFC:ATL681) 毛隽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01873 |
2019-05-09 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-12 |
| Awareness date (if later): | |
| Filing date: | 2020-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,911,117,051 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.170 |
| Average on-exchange price: | 9.170 |
| Implied total value: | 110,040 |
| On-exchange settlement date: | 2020-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.170 |
9.180 |
-0.11% |
| Average price |
9.170 |
9.057 |
1.25% |
| Volume | 12,000 |
7,565,500 |
0.16% |
| Turnover | 110,040 |
68,521,217 |
0.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
418,671,950 |
418,683,950 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.91% |
21.91% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
418,683,950 |
0 |
418,683,950 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
21.91% |
0.00% |
21.91% |
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