Ye, Hong (1971) 葉紅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09996 |
2020-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-04 |
| Awareness date (if later): | |
| Filing date: | 2022-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 676,494,184 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 109,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.340 |
| Average on-exchange price: | 7.250 |
| Implied total value: | 790,250 |
| On-exchange settlement date: | 2022-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.340 |
7.600 |
-3.42% |
| Average price |
7.250 |
7.373 |
-1.66% |
| Volume | 109,000 |
1,772,000 |
6.15% |
| Turnover | 790,250 |
13,064,145 |
6.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
155,101,439 |
155,210,439 |
109,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.10% |
22.94% |
-0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,379,299 |
0 |
20,379,299 |
| Interest of corporation >=1/3 controlled |
90,794,640 |
0 |
90,794,640 |
| Other - see filing |
44,145,500 |
0 |
44,145,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.01% |
0.00% |
3.01% |
| Interest of corporation >=1/3 controlled |
13.42% |
0.00% |
13.42% |
| Other - see filing |
6.53% |
0.00% |
6.53% |
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