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: | 2021-07-22 |
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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 5.510 |
Average on-exchange price: | 5.466 |
Implied total value: | 1,093,200 |
On-exchange settlement date: | 2021-07-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.510 |
5.510 |
0.00% |
Average price |
5.466 |
5.441 |
0.47% |
Volume | 200,000 |
1,410,000 |
14.18% |
Turnover | 1,093,200 |
7,671,720 |
14.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,050,000,000 |
1,050,200,000 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.10% |
52.11% |
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 |
675,200,000 |
0 |
675,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
18.61% |
0.00% |
18.61% |
Founder of discretionary trust with influence |
33.50% |
0.00% |
33.50% |
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