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: | 2021-04-16 |
| Awareness date (if later): | |
| Filing date: | 2021-04-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,193,882,599 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 1,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.660 |
| Average on-exchange price: | 11.647 |
| Implied total value: | 18,635,200 |
| On-exchange settlement date: | 2021-04-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.660 |
11.880 |
-1.85% |
| Average price |
11.647 |
11.648 |
-0.01% |
| Volume | 1,600,000 |
10,284,634 |
15.56% |
| Turnover | 18,635,200 |
119,799,761 |
15.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
260,879,731 |
262,479,731 |
1,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.75% |
21.99% |
0.24% |
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) |
239,371,814 |
0 |
239,371,814 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.94% |
0.00% |
1.94% |
| Interest held jointy with other(s) |
20.05% |
0.00% |
20.05% |
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