Yu, Michael De Chao 俞德超
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01801 |
2018-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2021-01-25 |
| Awareness date (if later): | |
| Filing date: | 2021-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,455,600,997 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,937,000 |
| Currency: | HKD |
| Highest on-exchange price: | 104.700 |
| Average on-exchange price: | 101.611 |
| Implied total value: | 196,820,507 |
| On-exchange settlement date: | 2021-01-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
104.700 |
105.000 |
-0.29% |
| Average price |
101.611 |
102.082 |
-0.46% |
| Volume | 1,937,000 |
12,745,877 |
15.20% |
| Turnover | 196,820,507 |
1,301,123,593 |
15.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
119,642,272 |
117,705,272 |
-1,937,000 |
| Short |
-371,747 |
-371,747 |
0 |
| Net |
119,270,525 |
117,333,525 |
-1,937,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.22% |
8.09% |
-0.13% |
| Short |
-0.03% |
-0.03% |
0.00% |
| Net |
8.19% |
8.06% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
108,705,272 |
-371,747 |
108,333,525 |
| Founder of discretionary trust with influence |
9,000,000 |
0 |
9,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.47% |
-0.03% |
7.44% |
| Founder of discretionary trust with influence |
0.62% |
0.00% |
0.62% |
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