Wang, Sally Ye 王燁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01548 |
2015-12-30 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-23 |
| Awareness date (if later): | |
| Filing date: | 2020-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,922,128,180 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.980 |
| Average on-exchange price: | 11.780 |
| Implied total value: | 2,827,200 |
| On-exchange settlement date: | 2020-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
11.980 |
12.360 |
-3.07% |
| Average price |
11.780 |
11.963 |
-1.53% |
| Volume | 240,000 |
14,604,972 |
1.64% |
| Turnover | 2,827,200 |
174,721,883 |
1.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
944,136,581 |
944,376,581 |
240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.12% |
49.13% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68,372,346 |
0 |
68,372,346 |
| Interest of corporation >=1/3 controlled |
875,366,235 |
0 |
875,366,235 |
| Founder of discretionary trust with influence |
55,315,880 |
0 |
55,315,880 |
| Concert party |
944,376,581 |
0 |
944,376,581 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.56% |
0.00% |
3.56% |
| Interest of corporation >=1/3 controlled |
45.54% |
0.00% |
45.54% |
| Founder of discretionary trust with influence |
2.88% |
0.00% |
2.88% |
| Concert party |
49.13% |
0.00% |
49.13% |
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