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: | 2022-05-13 |
| Awareness date (if later): | |
| Filing date: | 2022-05-17 |
| 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: | 5,600 |
| Currency: | HKD |
| Highest on-exchange price: | 10.400 |
| Average on-exchange price: | 10.300 |
| Implied total value: | 57,680 |
| On-exchange settlement date: | 2022-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.400 |
10.400 |
0.00% |
| Average price |
10.300 |
10.304 |
-0.04% |
| Volume | 5,600 |
6,500 |
86.15% |
| Turnover | 57,680 |
66,978 |
86.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
346,400 |
352,000 |
5,600 |
| Short |
-0 |
-0 |
0 |
| Net |
346,400 |
352,000 |
5,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.53% |
0.54% |
0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.53% |
0.54% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
352,000 |
-0 |
352,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.54% |
-0.00% |
0.54% |
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