Shi, Yonghui 施永輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02235 |
2021-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2022-08-31 |
| Awareness date (if later): | |
| Filing date: | 2022-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 65,742,600 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 11,500 |
| Currency: | HKD |
| Highest on-exchange price: | 8.080 |
| Average on-exchange price: | 8.026 |
| Implied total value: | 92,299 |
| On-exchange settlement date: | 2022-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.080 |
8.080 |
0.00% |
| Average price |
8.026 |
7.928 |
1.23% |
| Volume | 11,500 |
56,200 |
20.46% |
| Turnover | 92,299 |
445,575 |
20.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
472,000 |
483,500 |
11,500 |
| Short |
-0 |
-0 |
0 |
| Net |
472,000 |
483,500 |
11,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.72% |
0.74% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.72% |
0.74% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
459,500 |
-0 |
459,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.70% |
-0.00% |
0.70% |
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