Xu, Yuan (1975) 許元
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08002 |
2013-10-18 |
2015-07-06 |
2015-07-07 |
|
| HK Main |
00799 |
2015-07-07 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-12 |
| Awareness date (if later): | |
| Filing date: | 2021-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,199,503,599 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 1,652,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.500 |
| Average on-exchange price: | 10.493 |
| Implied total value: | 17,334,436 |
| On-exchange settlement date: | 2021-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.500 |
10.640 |
-1.32% |
| Average price |
10.493 |
10.478 |
0.14% |
| Volume | 1,652,000 |
7,663,580 |
21.56% |
| Turnover | 17,334,436 |
80,302,740 |
21.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
253,808,731 |
255,460,731 |
1,652,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.16% |
21.30% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,107,917 |
0 |
23,107,917 |
| Interest held jointy with other(s) |
232,352,814 |
0 |
232,352,814 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.93% |
0.00% |
1.93% |
| Interest held jointy with other(s) |
19.37% |
0.00% |
19.37% |
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