Gui, Sheng Yue 桂生悅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2022-03-25 |
| Awareness date (if later): | 2022-03-25 |
| Filing date: | 2022-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,020,846,540 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.240 |
| Average on-exchange price: | 11.847 |
| Implied total value: | 2,369,400 |
| On-exchange settlement date: | 2022-03-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.240 |
12.240 |
0.00% |
| Average price |
11.847 |
11.751 |
0.82% |
| Volume | 200,000 |
56,075,746 |
0.36% |
| Turnover | 2,369,400 |
658,921,632 |
0.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,177,000 |
31,377,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.31% |
0.31% |
0.00% |
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