Yan, Hao (1969) 閆浩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01862 |
2013-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-02 |
| Awareness date (if later): | |
| Filing date: | 2021-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,538,813,213 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.170 |
| Average on-exchange price: | 2.153 |
| Implied total value: | 4,306,000 |
| On-exchange settlement date: | 2021-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.170 |
2.190 |
-0.91% |
| Average price |
2.153 |
2.149 |
0.18% |
| Volume | 2,000,000 |
5,153,000 |
38.81% |
| Turnover | 4,306,000 |
11,074,920 |
38.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
634,018,613 |
636,018,613 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.20% |
41.33% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
| Founder of discretionary trust with influence |
635,818,613 |
0 |
635,818,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
41.32% |
0.00% |
41.32% |
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