Cao, Huayi 曹華益
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00772 |
2017-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2021-04-01 |
| Awareness date (if later): | |
| Filing date: | 2021-04-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,015,781,716 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 42,764 |
| Currency: | HKD |
| Highest on-exchange price: | 77.000 |
| Average on-exchange price: | 76.538 |
| Implied total value: | 3,273,071 |
| On-exchange settlement date: | 2021-04-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
77.000 |
80.650 |
-4.53% |
| Average price |
76.538 |
78.782 |
-2.85% |
| Volume | 42,764 |
3,463,903 |
1.23% |
| Turnover | 3,273,071 |
272,891,881 |
1.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,704,594 |
40,661,830 |
-42,764 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.01% |
4.00% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
40,661,830 |
0 |
40,661,830 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.00% |
0.00% |
4.00% |
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