Gao, Nianshu 高念書
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01675 |
2018-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-17 |
| Awareness date (if later): | |
| Filing date: | 2022-08-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 928,752,601 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 204,800 |
| Currency: | HKD |
| Highest on-exchange price: | 11.187 |
| Average on-exchange price: | 11.130 |
| Implied total value: | 2,279,424 |
| On-exchange settlement date: | 2022-08-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.187 |
11.560 |
-3.23% |
| Average price |
11.130 |
10.937 |
1.77% |
| Volume | 204,800 |
1,096,033 |
18.69% |
| Turnover | 2,279,424 |
11,987,069 |
19.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,764,113 |
23,968,913 |
204,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.56% |
2.58% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,121,518 |
0 |
12,121,518 |
| Non-discretionary beneficiary of a trust |
2,904,179 |
0 |
2,904,179 |
| Other - see filing |
8,943,216 |
0 |
8,943,216 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.31% |
0.00% |
1.31% |
| Non-discretionary beneficiary of a trust |
0.31% |
0.00% |
0.31% |
| Other - see filing |
0.96% |
0.00% |
0.96% |
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