Shi, Yonghui 施永輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02235 |
2021-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2022-05-10 |
| Awareness date (if later): | |
| Filing date: | 2022-05-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 65,742,600 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 11,600 |
| Currency: | HKD |
| Highest on-exchange price: | 10.640 |
| Average on-exchange price: | 10.499 |
| Implied total value: | 121,788 |
| On-exchange settlement date: | 2022-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.640 |
10.800 |
-1.48% |
| Average price |
10.499 |
10.439 |
0.58% |
| Volume | 11,600 |
32,300 |
35.91% |
| Turnover | 121,788 |
337,164 |
36.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
330,500 |
342,100 |
11,600 |
| Short |
-0 |
-0 |
0 |
| Net |
330,500 |
342,100 |
11,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.50% |
0.52% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.50% |
0.52% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
342,100 |
-0 |
342,100 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.52% |
-0.00% |
0.52% |
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