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: | 2022-11-02 |
| Awareness date (if later): | |
| Filing date: | 2022-11-04 |
| Original filing: |
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| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.760 |
| Average on-exchange price: | 19.610 |
| Implied total value: | 1,961,000 |
| On-exchange settlement date: | 2022-11-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.760 |
21.200 |
-6.79% |
| Average price |
19.610 |
19.978 |
-1.84% |
| Volume | 100,000 |
3,211,305 |
3.11% |
| Turnover | 1,961,000 |
64,154,976 |
3.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
37,950,893 |
37,850,893 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.83% |
8.80% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
37,850,893 |
0 |
37,850,893 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
8.80% |
0.00% |
8.80% |
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