Yan, Hao (1969) 閆浩
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01862 |
2013-10-31 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-07 |
| Awareness date (if later): | |
| Filing date: | 2020-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,400,194,213 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 1,559,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.120 |
| Average on-exchange price: | 2.103 |
| Implied total value: | 3,277,018 |
| On-exchange settlement date: | 2020-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.120 |
2.190 |
-3.20% |
| Average price |
2.103 |
2.084 |
0.90% |
| Volume | 1,559,000 |
3,440,000 |
45.32% |
| Turnover | 3,277,018 |
7,167,740 |
45.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
559,554,613 |
561,113,613 |
1,559,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.97% |
40.08% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
| Founder of discretionary trust with influence |
560,913,613 |
0 |
560,913,613 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of discretionary trust with influence |
40.06% |
0.00% |
40.06% |
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