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: | 2021-01-22 |
| 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: | 1,063,000 |
| Currency: | HKD |
| Highest on-exchange price: | 100.500 |
| Average on-exchange price: | 99.780 |
| Implied total value: | 106,066,140 |
| On-exchange settlement date: | 2021-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
100.500 |
104.000 |
-3.37% |
| Average price |
99.780 |
100.608 |
-0.82% |
| Volume | 1,063,000 |
11,620,127 |
9.15% |
| Turnover | 106,066,140 |
1,169,078,012 |
9.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
120,705,272 |
119,642,272 |
-1,063,000 |
| Short |
-371,747 |
-371,747 |
0 |
| Net |
120,333,525 |
119,270,525 |
-1,063,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.29% |
8.22% |
-0.07% |
| Short |
-0.03% |
-0.03% |
0.00% |
| Net |
8.26% |
8.19% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
110,642,272 |
-371,747 |
110,270,525 |
| Founder of discretionary trust with influence |
9,000,000 |
0 |
9,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.60% |
-0.03% |
7.58% |
| Founder of discretionary trust with influence |
0.62% |
0.00% |
0.62% |
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