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: | 2021-06-04 |
| Awareness date (if later): | |
| Filing date: | 2021-06-08 |
| Original filing: |
Click here |
| 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: | 1,268,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.171 |
| Implied total value: | 1,484,828 |
| On-exchange settlement date: | 2021-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.180 |
0.00% |
| Average price |
1.171 |
1.165 |
0.45% |
| Volume | 1,268,000 |
1,752,000 |
72.37% |
| Turnover | 1,484,828 |
2,041,880 |
72.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
238,292,000 |
239,560,000 |
1,268,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.45% |
48.71% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
239,560,000 |
0 |
239,560,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
48.71% |
0.00% |
48.71% |
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