Cao, Xueyu 曹雪玉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01809 |
2018-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-05 |
| Awareness date (if later): | |
| Filing date: | 2021-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 636,428,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.680 |
| Average on-exchange price: | 6.680 |
| Implied total value: | 133,600 |
| On-exchange settlement date: | 2021-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.680 |
6.800 |
-1.76% |
| Average price |
6.680 |
6.707 |
-0.41% |
| Volume | 20,000 |
294,500 |
6.79% |
| Turnover | 133,600 |
1,975,305 |
6.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
725,500 |
745,500 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
745,500 |
0 |
745,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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