Yue, Shujun 岳術俊
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01858 |
2015-03-11 |
|
|
|
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Filing data
Date of relevant event: | 2022-06-24 |
Awareness date (if later): | |
Filing date: | 2022-06-29 |
Original filing: |
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Shares in issue as filed: | 95,852,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 133,750 |
Currency: | HKD |
Highest on-exchange price: | 14.100 |
Average on-exchange price: | 12.955 |
Implied total value: | 1,732,731 |
On-exchange settlement date: | 2022-06-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.100 |
14.200 |
-0.70% |
Average price |
12.955 |
13.416 |
-3.44% |
Volume | 133,750 |
3,726,700 |
3.59% |
Turnover | 1,732,731 |
49,998,124 |
3.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
761,500 |
895,250 |
133,750 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.79% |
0.93% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of spouse |
895,250 |
0 |
895,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of spouse |
0.93% |
0.00% |
0.93% |
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