Ye, Guofu 葉國富
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09896 |
2022-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-30 |
| Awareness date (if later): | |
| Filing date: | 2022-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,267,152,555 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.980 |
| Average on-exchange price: | 9.828 |
| Implied total value: | 393,120 |
| On-exchange settlement date: | 2022-10-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.980 |
9.980 |
0.00% |
| Average price |
9.828 |
9.569 |
2.71% |
| Volume | 40,000 |
113,400 |
35.27% |
| Turnover | 393,120 |
1,085,104 |
36.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
789,405,061 |
789,445,061 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.30% |
62.30% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
203,305,382 |
0 |
203,305,382 |
| Interest of spouse |
257,849,197 |
0 |
257,849,197 |
| Founder of discretionary trust with influence |
328,290,482 |
0 |
328,290,482 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
16.04% |
0.00% |
16.04% |
| Interest of spouse |
20.35% |
0.00% |
20.35% |
| Founder of discretionary trust with influence |
25.91% |
0.00% |
25.91% |
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