Tao, Yu (1993) 陶宇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03662 |
2019-03-18 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-03 |
| Awareness date (if later): | |
| Filing date: | 2021-04-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 726,250,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.060 |
| Average on-exchange price: | 5.060 |
| Implied total value: | 506,000 |
| On-exchange settlement date: | 2020-12-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.060 |
5.110 |
-0.98% |
| Average price |
5.060 |
5.053 |
0.14% |
| Volume | 100,000 |
2,138,000 |
4.68% |
| Turnover | 506,000 |
10,802,990 |
4.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,300,000 |
3,400,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.45% |
0.47% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
| Interest held jointy with other(s) |
400,000 |
0 |
400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
| Interest held jointy with other(s) |
0.06% |
0.00% |
0.06% |
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