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: | 2021-01-18 |
| Awareness date (if later): | |
| Filing date: | 2021-01-18 |
| 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: | 152,700 |
| Currency: | CNY |
| Highest on-exchange price: | 50.500 |
| Average on-exchange price: | 50.449 |
| Implied total value: | 7,703,562 |
| On-exchange settlement date: | 2021-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
50.500 |
37.150 |
35.94% |
| Average price |
50.449 |
36.680 |
37.54% |
| Volume | 152,700 |
5,365,885 |
2.85% |
| Turnover | 7,703,562 |
196,820,032 |
3.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
611,000 |
458,300 |
-152,700 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
458,300 |
0 |
458,300 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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