Yu, Yuerong 虞岳榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02023 |
2013-10-11 |
|
|
|
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Filing data
Date of relevant event: | 2021-04-14 |
Awareness date (if later): | |
Filing date: | 2021-04-14 |
Original filing: |
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Shares in issue as filed: | 491,800,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 516,000 |
Currency: | HKD |
Highest on-exchange price: | 1.090 |
Average on-exchange price: | 1.089 |
Implied total value: | 561,924 |
On-exchange settlement date: | 2021-04-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.090 |
1.100 |
-0.91% |
Average price |
1.089 |
1.069 |
1.89% |
Volume | 516,000 |
1,108,000 |
46.57% |
Turnover | 561,924 |
1,184,440 |
47.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
233,608,000 |
234,124,000 |
516,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.50% |
47.61% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
234,124,000 |
0 |
234,124,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
47.61% |
0.00% |
47.61% |
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