Yao, Fang (1969-07) 姚方
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02196 |
2012-10-30 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-23 |
| Awareness date (if later): | |
| Filing date: | 2020-12-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,010,958,045 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 57.480 |
| Average on-exchange price: | 57.291 |
| Implied total value: | 9,739,470 |
| On-exchange settlement date: | 2020-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
57.480 |
40.350 |
42.45% |
| Average price |
57.291 |
39.782 |
44.01% |
| Volume | 170,000 |
4,038,000 |
4.21% |
| Turnover | 9,739,470 |
160,640,550 |
6.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
781,000 |
611,000 |
-170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.03% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
611,000 |
0 |
611,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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