Yao, Naxin 姚納新
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06606 |
2021-02-18 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-27 |
| Awareness date (if later): | |
| Filing date: | 2022-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 429,914,231 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 25,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.500 |
| Average on-exchange price: | 16.500 |
| Implied total value: | 412,500 |
| On-exchange settlement date: | 2022-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.500 |
17.000 |
-2.94% |
| Average price |
16.500 |
16.372 |
0.78% |
| Volume | 25,000 |
3,308,000 |
0.76% |
| Turnover | 412,500 |
54,159,665 |
0.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
38,125,893 |
38,100,893 |
-25,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.87% |
8.86% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
38,100,893 |
0 |
38,100,893 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
8.86% |
0.00% |
8.86% |
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