Hu, Yunyan 胡雲雁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01167 |
2020-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2022-06-28 |
| Awareness date (if later): | |
| Filing date: | 2022-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 771,462,180 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Other - see filing |
| Shares involved: | 5,573,125 |
| Currency: | HKD |
| Highest on-exchange price: | 6.460 |
| Average on-exchange price: | 6.460 |
| Implied total value: | 36,002,388 |
| On-exchange settlement date: | 2022-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.460 |
7.130 |
-9.40% |
| Average price |
6.460 |
6.767 |
-4.54% |
| Volume | 5,573,125 |
2,874,300 |
193.90% |
| Turnover | 36,002,388 |
19,451,385 |
185.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
229,056,775 |
223,483,650 |
-5,573,125 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.69% |
28.97% |
-0.72% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
211,200 |
0 |
211,200 |
| Interest of corporation >=1/3 controlled |
23,081,095 |
0 |
23,081,095 |
| Other - see filing |
200,191,355 |
0 |
200,191,355 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
2.99% |
0.00% |
2.99% |
| Other - see filing |
25.95% |
0.00% |
25.95% |
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