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: | 2022-10-31 |
| Awareness date (if later): | |
| Filing date: | 2022-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 429,936,295 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.500 |
| Average on-exchange price: | 17.500 |
| Implied total value: | 875,000 |
| On-exchange settlement date: | 2022-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.500 |
17.780 |
-1.57% |
| Average price |
17.500 |
17.278 |
1.28% |
| Volume | 50,000 |
1,759,000 |
2.84% |
| Turnover | 875,000 |
30,392,195 |
2.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
38,100,893 |
38,050,893 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.86% |
8.85% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
38,050,893 |
0 |
38,050,893 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
8.85% |
0.00% |
8.85% |
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