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: | 2021-04-15 |
Awareness date (if later): | |
Filing date: | 2021-04-20 |
Original filing: |
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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: | 2,066,000 |
Currency: | HKD |
Highest on-exchange price: | 11.300 |
Average on-exchange price: | 11.283 |
Implied total value: | 23,310,678 |
On-exchange settlement date: | 2021-04-19 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
11.300 |
11.580 |
-2.42% |
Average price |
11.283 |
11.287 |
-0.04% |
Volume | 2,066,000 |
13,157,870 |
15.70% |
Turnover | 23,310,678 |
148,510,877 |
15.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
258,813,731 |
260,879,731 |
2,066,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.58% |
21.75% |
0.17% |
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) |
237,771,814 |
0 |
237,771,814 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.93% |
0.00% |
1.93% |
Interest held jointy with other(s) |
19.82% |
0.00% |
19.82% |
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