Zhao, Yi (1976) 趙軼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2020-11-18 |
| Awareness date (if later): | |
| Filing date: | 2020-11-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,007,090,605 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 783,500 |
| Currency: | HKD |
| Highest on-exchange price: | 50.000 |
| Average on-exchange price: | 49.606 |
| Implied total value: | 38,866,301 |
| On-exchange settlement date: | 2020-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
50.000 |
50.100 |
-0.20% |
| Average price |
49.606 |
49.645 |
-0.08% |
| Volume | 783,500 |
2,697,793 |
29.04% |
| Turnover | 38,866,301 |
133,931,271 |
29.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,756,539 |
5,973,039 |
-783,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.10% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
493,789 |
0 |
493,789 |
| Non-discretionary beneficiary of a trust |
5,479,250 |
0 |
5,479,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Non-discretionary beneficiary of a trust |
0.09% |
0.00% |
0.09% |
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