Meng, Yan (1975) 孟岩

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• Notes

Filing in Cowell e Holdings Inc.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01415	2015-03-31			Docs

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• CCASS
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Filing data

Date of relevant event:	2023-03-28
Awareness date (if later):
Filing date:	2023-04-18
Original filing:	Click here
Shares in issue as filed:	842,412,800

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	20.460
Average on-exchange price:	19.141
Implied total value:	19,141,000
On-exchange settlement date:	2023-03-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.460	20.700	-1.16%
Average price	19.141	19.556	-2.12%
Volume	1,000,000	6,803,859	14.70%
Turnover	19,141,000	133,053,396	14.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,000,000	4,000,000	-1,000,000

	Percent of issued
Position	Before	After	Change
Long	0.59%	0.47%	-0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,000,000	0	4,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.47%	0.00%	0.47%

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