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: | 2020-10-28 |
| Awareness date (if later): | |
| Filing date: | 2020-10-29 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.080 |
| Average on-exchange price: | 2.080 |
| Implied total value: | 832,000 |
| On-exchange settlement date: | 2020-10-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.080 |
2.110 |
-1.42% |
| Average price |
2.080 |
2.085 |
-0.26% |
| Volume | 400,000 |
1,592,000 |
25.13% |
| Turnover | 832,000 |
3,319,750 |
25.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
623,230,613 |
623,630,613 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.51% |
44.54% |
0.03% |
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 |
623,430,613 |
0 |
623,430,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
44.52% |
0.00% |
44.52% |
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