Shi, Yonghui 施永輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02235 |
2021-10-19 |
|
|
|
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Filing data
| Date of relevant event: | 2023-07-27 |
| Awareness date (if later): | |
| Filing date: | 2023-08-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 173,840,442 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,900 |
| Currency: | HKD |
| Highest on-exchange price: | 5.120 |
| Average on-exchange price: | 5.060 |
| Implied total value: | 24,794 |
| On-exchange settlement date: | 2023-07-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.120 |
5.120 |
0.00% |
| Average price |
5.060 |
5.025 |
0.70% |
| Volume | 4,900 |
48,700 |
10.06% |
| Turnover | 24,794 |
244,713 |
10.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
583,500 |
588,400 |
4,900 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.34% |
0.34% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
588,400 |
0 |
588,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.34% |
0.00% |
0.34% |
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