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: | 2023-09-25 |
| Awareness date (if later): | |
| Filing date: | 2023-10-01 |
| 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: | 2,500 |
| Currency: | HKD |
| Highest on-exchange price: | 4.236 |
| Average on-exchange price: | 4.166 |
| Implied total value: | 10,415 |
| On-exchange settlement date: | 2023-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.236 |
4.280 |
-1.03% |
| Average price |
4.166 |
4.136 |
0.75% |
| Volume | 2,500 |
2,700 |
92.59% |
| Turnover | 10,415 |
11,166 |
93.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
588,400 |
590,900 |
2,500 |
|
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 |
590,900 |
0 |
590,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.34% |
0.00% |
0.34% |
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