He, Yu (Pop Mart) 何愚
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09992 |
2020-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-11-05 |
| Awareness date (if later): | |
| Filing date: | 2021-11-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,401,937,550 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,576,000 |
| Currency: | HKD |
| Highest on-exchange price: | 55.168 |
| Average on-exchange price: | 52.251 |
| Implied total value: | 82,347,576 |
| On-exchange settlement date: | 2021-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
55.168 |
57.750 |
-4.47% |
| Average price |
52.251 |
56.823 |
-8.05% |
| Volume | 1,576,000 |
8,847,595 |
17.81% |
| Turnover | 82,347,576 |
502,745,210 |
16.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,664,310 |
2,088,310 |
-1,576,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.26% |
0.15% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,088,310 |
0 |
2,088,310 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.15% |
0.00% |
0.15% |
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