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: | 2021-11-26 |
| Awareness date (if later): | |
| Filing date: | 2021-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 636,440,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.460 |
| Average on-exchange price: | 6.460 |
| Implied total value: | 64,600 |
| On-exchange settlement date: | 2021-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.460 |
6.590 |
-1.97% |
| Average price |
6.460 |
6.461 |
-0.01% |
| Volume | 10,000 |
147,000 |
6.80% |
| Turnover | 64,600 |
949,700 |
6.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
755,500 |
765,500 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.12% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
765,500 |
0 |
765,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
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