Guan, Siyi 管思怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02198 |
2010-09-16 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-09 |
| Awareness date (if later): | 2022-06-09 |
| Filing date: | 2022-06-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,190,000,000 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 830,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.510 |
| Average on-exchange price: | 1.485 |
| Implied total value: | 1,232,550 |
| On-exchange settlement date: | 2022-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.510 |
1.510 |
0.00% |
| Average price |
1.485 |
1.481 |
0.27% |
| Volume | 830,000 |
2,013,000 |
41.23% |
| Turnover | 1,232,550 |
2,981,000 |
41.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
536,234,000 |
537,064,000 |
830,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.06% |
45.13% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
516,496,000 |
0 |
516,496,000 |
| Other - see filing |
20,568,000 |
0 |
20,568,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
43.40% |
0.00% |
43.40% |
| Other - see filing |
1.73% |
0.00% |
1.73% |
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