Ye, Dan (1989) 葉丹
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02187 |
2021-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-13 |
| Awareness date (if later): | |
| Filing date: | 2023-11-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 748,000,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,504,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.450 |
| Average on-exchange price: | 3.423 |
| Implied total value: | 11,994,192 |
| On-exchange settlement date: | 2023-11-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.450 |
3.490 |
-1.15% |
| Average price |
3.423 |
3.403 |
0.58% |
| Volume | 3,504,000 |
30,660,000 |
11.43% |
| Turnover | 11,994,192 |
104,332,714 |
11.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,958,000 |
14,454,000 |
-3,504,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.40% |
1.93% |
-0.47% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,454,000 |
0 |
14,454,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.93% |
0.00% |
1.93% |
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