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: | 2022-09-05 |
| Awareness date (if later): | |
| Filing date: | 2022-09-08 |
| 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: | 3,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.000 |
| Average on-exchange price: | 7.848 |
| Implied total value: | 23,544 |
| On-exchange settlement date: | 2022-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.000 |
8.000 |
0.00% |
| Average price |
7.848 |
7.859 |
-0.14% |
| Volume | 3,000 |
14,300 |
20.98% |
| Turnover | 23,544 |
112,386 |
20.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
502,500 |
505,500 |
3,000 |
| Short |
-0 |
-0 |
0 |
| Net |
502,500 |
505,500 |
3,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.76% |
0.77% |
0.01% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.76% |
0.77% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
505,500 |
-0 |
505,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.77% |
-0.00% |
0.77% |
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