Wang, Jane Ya Fei 王亞菲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-17 |
| Awareness date (if later): | |
| Filing date: | 2021-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,495,150,192 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 233,000 |
| Currency: | HKD |
| Highest on-exchange price: | 91.150 |
| Average on-exchange price: | 90.800 |
| Implied total value: | 21,156,400 |
| On-exchange settlement date: | 2021-08-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
91.150 |
92.750 |
-1.73% |
| Average price |
90.800 |
90.016 |
0.87% |
| Volume | 233,000 |
18,615,857 |
1.25% |
| Turnover | 21,156,400 |
1,675,733,695 |
1.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
788,645 |
555,645 |
-233,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
555,645 |
0 |
555,645 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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