Mao, Jun (SFC:ATL681) 毛隽
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01873 |
2019-05-09 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-29 |
| Awareness date (if later): | |
| Filing date: | 2020-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,910,846,504 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Shares involved: | 3,982,500 |
| Currency: | HKD |
| Highest on-exchange price: | 9.880 |
| Average on-exchange price: | 9.610 |
| Implied total value: | 38,271,825 |
| On-exchange settlement date: | 2020-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.880 |
9.100 |
8.57% |
| Average price |
9.610 |
8.943 |
7.46% |
| Volume | 3,982,500 |
2,191,963 |
181.69% |
| Turnover | 38,271,825 |
19,602,225 |
195.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
422,911,450 |
418,928,950 |
-3,982,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.13% |
21.92% |
-0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
418,928,950 |
0 |
418,928,950 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
21.92% |
0.00% |
21.92% |
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