Xia, Michelle Yu 夏瑜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09926 |
2020-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2023-11-29 |
| Awareness date (if later): | |
| Filing date: | 2023-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 841,057,176 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 48.150 |
| Average on-exchange price: | 48.150 |
| Implied total value: | 96,300,000 |
| On-exchange settlement date: | 2023-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.150 |
51.100 |
-5.77% |
| Average price |
48.150 |
49.880 |
-3.47% |
| Volume | 2,000,000 |
3,878,418 |
51.57% |
| Turnover | 96,300,000 |
193,454,655 |
49.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
239,485,453 |
236,485,453 |
-3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.47% |
28.12% |
-0.35% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
21,000,000 |
0 |
21,000,000 |
| Trustee |
57,771,042 |
0 |
57,771,042 |
| Other - see filing |
157,714,411 |
0 |
157,714,411 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.50% |
0.00% |
2.50% |
| Trustee |
6.87% |
0.00% |
6.87% |
| Other - see filing |
18.75% |
0.00% |
18.75% |
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