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: | 2021-04-19 |
Awareness date (if later): | |
Filing date: | 2021-04-19 |
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: | 520,000 |
Currency: | HKD |
Highest on-exchange price: | 1.130 |
Average on-exchange price: | 1.130 |
Implied total value: | 587,600 |
On-exchange settlement date: | 2021-04-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.130 |
1.150 |
-1.74% |
Average price |
1.130 |
1.108 |
1.99% |
Volume | 520,000 |
1,072,000 |
48.51% |
Turnover | 587,600 |
1,187,680 |
49.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
234,124,000 |
234,644,000 |
520,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.61% |
47.71% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
234,644,000 |
0 |
234,644,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
47.71% |
0.00% |
47.71% |
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