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: | 2021-07-23 |
| Awareness date (if later): | |
| Filing date: | 2021-07-23 |
| 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: | 1,085,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.220 |
| Average on-exchange price: | 2.217 |
| Implied total value: | 2,405,445 |
| On-exchange settlement date: | 2021-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.220 |
2.300 |
-3.48% |
| Average price |
2.217 |
2.232 |
-0.68% |
| Volume | 1,085,000 |
4,924,000 |
22.03% |
| Turnover | 2,405,445 |
10,988,790 |
21.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
645,943,613 |
647,028,613 |
1,085,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.98% |
42.05% |
0.07% |
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 |
646,828,613 |
0 |
646,828,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
42.03% |
0.00% |
42.03% |
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