Peng, Xin (1987) 彭心

Filing in Nayuki Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02150  2021-06-30    

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Filing data

Date of relevant event:2022-01-11
Awareness date (if later):
Filing date:2022-01-14
Original filing: Click here
Shares in issue as filed:1,715,126,147

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest held jointy with other(s)
Shares involved:47,500
Currency:HKD
Highest on-exchange price:7.470
Average on-exchange price:7.358
Implied total value:349,505
On-exchange settlement date:2022-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.470 7.520 -0.66%
Average price 7.358 7.396 -0.52%
Volume47,500 1,675,000 2.84%
Turnover349,505 12,388,955 2.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,098,342,966 1,098,295,466 -47,500

Percent of issued
Position Before After Change
Long 64.04% 64.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 91,455,908 0 91,455,908
Interest of corporation >=1/3 controlled 518,167,351 0 518,167,351
Interest of spouse 488,672,207 0 488,672,207

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 5.33% 0.00% 5.33%
Interest of corporation >=1/3 controlled 30.21% 0.00% 30.21%
Interest of spouse 28.49% 0.00% 28.49%

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