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: | 2022-07-05 |
| Awareness date (if later): | |
| Filing date: | 2022-07-24 |
| 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: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.000 |
| Average on-exchange price: | 6.000 |
| Implied total value: | 18,000,000 |
| On-exchange settlement date: | 2022-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.000 |
6.340 |
-5.36% |
| Average price |
6.000 |
6.152 |
-2.48% |
| Volume | 3,000,000 |
1,207,200 |
248.51% |
| Turnover | 18,000,000 |
7,427,193 |
242.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
223,483,650 |
220,483,650 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.97% |
28.58% |
-0.39% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
211,200 |
0 |
211,200 |
| Founder of discretionary trust with influence |
23,081,095 |
0 |
23,081,095 |
| Other - see filing |
197,191,355 |
0 |
197,191,355 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Founder of discretionary trust with influence |
2.99% |
0.00% |
2.99% |
| Other - see filing |
25.56% |
0.00% |
25.56% |
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