Hu, Yunyan 胡雲雁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01167 |
2020-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2023-10-04 |
| Awareness date (if later): | |
| Filing date: | 2023-10-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 793,562,280 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Other - see filing |
| Shares involved: | 198,300 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 2.996 |
| Implied total value: | 594,107 |
| On-exchange settlement date: | 2023-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.000 |
3.070 |
-2.28% |
| Average price |
2.996 |
2.996 |
0.01% |
| Volume | 198,300 |
501,900 |
39.51% |
| Turnover | 594,107 |
1,503,591 |
39.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,919,850 |
221,118,150 |
198,300 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.84% |
27.86% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
211,200 |
0 |
211,200 |
| Founder of discretionary trust with influence |
23,081,095 |
0 |
23,081,095 |
| Other - see filing |
197,825,855 |
0 |
197,825,855 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Founder of discretionary trust with influence |
2.91% |
0.00% |
2.91% |
| Other - see filing |
24.93% |
0.00% |
24.93% |
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