Guan, Siyi 管思怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02198 |
2010-09-16 |
|
|
|
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Filing data
| Date of relevant event: | 2024-04-09 |
| Awareness date (if later): | 2024-04-09 |
| Filing date: | 2024-04-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,190,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,668,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.940 |
| Average on-exchange price: | 1.928 |
| Implied total value: | 3,215,904 |
| On-exchange settlement date: | 2024-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.940 |
1.950 |
-0.51% |
| Average price |
1.928 |
1.923 |
0.25% |
| Volume | 1,668,000 |
4,128,000 |
40.41% |
| Turnover | 3,215,904 |
7,938,900 |
40.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
542,234,000 |
543,902,000 |
1,668,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.57% |
45.71% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
523,164,000 |
0 |
523,164,000 |
| Interest of spouse |
20,738,000 |
0 |
20,738,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
43.96% |
0.00% |
43.96% |
| Interest of spouse |
1.74% |
0.00% |
1.74% |
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