Ruan, Yongxi 阮永曦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03662 |
2019-03-18 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-12 |
| Awareness date (if later): | |
| Filing date: | 2021-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 726,250,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.990 |
| Average on-exchange price: | 4.990 |
| Implied total value: | 998,000 |
| On-exchange settlement date: | 2021-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.990 |
5.020 |
-0.60% |
| Average price |
4.990 |
4.959 |
0.62% |
| Volume | 200,000 |
4,359,000 |
4.59% |
| Turnover | 998,000 |
21,616,580 |
4.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
78,000 |
278,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.04% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
278,000 |
0 |
278,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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