Gao, Nianshu 高念書
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01675 |
2018-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-09 |
| Awareness date (if later): | |
| Filing date: | 2022-03-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 927,470,986 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 90,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.200 |
| Average on-exchange price: | 13.180 |
| Implied total value: | 1,186,200 |
| On-exchange settlement date: | 2022-03-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.200 |
13.440 |
-1.79% |
| Average price |
13.180 |
13.171 |
0.07% |
| Volume | 90,000 |
958,000 |
9.39% |
| Turnover | 1,186,200 |
12,617,960 |
9.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,548,513 |
23,638,513 |
90,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.54% |
2.55% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,854,998 |
0 |
9,854,998 |
| Non-discretionary beneficiary of a trust |
4,840,299 |
0 |
4,840,299 |
| Other - see filing |
8,943,216 |
0 |
8,943,216 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.06% |
0.00% |
1.06% |
| Non-discretionary beneficiary of a trust |
0.52% |
0.00% |
0.52% |
| Other - see filing |
0.96% |
0.00% |
0.96% |
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