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: | 2022-06-15 |
Awareness date (if later): | 2022-06-15 |
Filing date: | 2022-06-16 |
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: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 1.440 |
Average on-exchange price: | 1.440 |
Implied total value: | 57,600 |
On-exchange settlement date: | 2022-06-17 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.440 |
1.460 |
-1.37% |
Average price |
1.440 |
1.443 |
-0.18% |
Volume | 40,000 |
1,179,000 |
3.39% |
Turnover | 57,600 |
1,700,749 |
3.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
537,194,000 |
537,234,000 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.14% |
45.15% |
0.01% |
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 |
20,738,000 |
0 |
20,738,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
43.40% |
0.00% |
43.40% |
Other - see filing |
1.74% |
0.00% |
1.74% |
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