Tan, Jessica Sin Yin 陳心穎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02318 |
2004-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-06 |
| Awareness date (if later): | |
| Filing date: | 2021-05-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,832,664,498 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 205,668 |
| Currency: | CNY |
| Highest on-exchange price: | 73.870 |
| Average on-exchange price: | 72.920 |
| Implied total value: | 14,997,311 |
| On-exchange settlement date: | 2021-05-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
73.870 |
82.900 |
-10.89% |
| Average price |
72.920 |
81.652 |
-10.69% |
| Volume | 205,668 |
56,779,471 |
0.36% |
| Turnover | 14,997,311 |
4,636,181,982 |
0.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
678,227 |
883,895 |
205,668 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
301,528 |
0 |
301,528 |
| Other - see filing |
582,367 |
0 |
582,367 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Other - see filing |
0.01% |
0.00% |
0.01% |
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