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: | 2021-07-21 |
| 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: | 2,137,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.150 |
| Average on-exchange price: | 2.150 |
| Implied total value: | 4,594,550 |
| On-exchange settlement date: | 2021-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.150 |
2.190 |
-1.83% |
| Average price |
2.150 |
2.147 |
0.15% |
| Volume | 2,137,000 |
8,170,000 |
26.16% |
| Turnover | 4,594,550 |
17,538,650 |
26.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
642,913,613 |
645,050,613 |
2,137,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.78% |
41.92% |
0.14% |
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 |
644,850,613 |
0 |
644,850,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
41.91% |
0.00% |
41.91% |
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