Ye, Nianqiao 葉念喬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01890 |
2019-01-25 |
|
|
|
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Filing data
Date of relevant event: | 2021-07-23 |
Awareness date (if later): | |
Filing date: | 2021-07-23 |
Original filing: |
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Shares in issue as filed: | 2,015,248,667 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Founder of discretionary trust with influence |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 5.640 |
Average on-exchange price: | 5.461 |
Implied total value: | 436,800 |
On-exchange settlement date: | 2021-07-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.640 |
5.680 |
-0.70% |
Average price |
5.461 |
5.460 |
0.02% |
Volume | 80,000 |
5,178,000 |
1.54% |
Turnover | 436,800 |
28,269,570 |
1.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,050,200,000 |
1,050,280,000 |
80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.11% |
52.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
375,000,000 |
0 |
375,000,000 |
Founder of discretionary trust with influence |
675,280,000 |
0 |
675,280,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
18.61% |
0.00% |
18.61% |
Founder of discretionary trust with influence |
33.51% |
0.00% |
33.51% |
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