Yuan, Mingjie 袁明捷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01007 |
2010-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2022-07-22 |
| Awareness date (if later): | |
| Filing date: | 2022-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 70,109,624 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.910 |
| Average on-exchange price: | 0.910 |
| Implied total value: | 54,600 |
| On-exchange settlement date: | 2022-07-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.910 |
0.910 |
0.00% |
| Average price |
0.910 |
0.905 |
0.57% |
| Volume | 60,000 |
63,007 |
95.23% |
| Turnover | 54,600 |
57,012 |
95.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
691,360 |
751,360 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.99% |
1.07% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
751,360 |
0 |
751,360 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.07% |
0.00% |
1.07% |
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