Chen, Yuhong (1962) 陳宇紅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08216 |
2003-06-20 |
2008-12-24 |
2008-12-29 |
|
HK Main |
00354 |
2008-12-29 |
|
|
|
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Filing data
Date of relevant event: | 2021-06-15 |
Awareness date (if later): | 2021-06-18 |
Filing date: | 2021-06-18 |
Original filing: |
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Shares in issue as filed: | 2,905,707,358 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Concert party |
Shares involved: | 28,500,000 |
Currency: | HKD |
Highest on-exchange price: | 13.360 |
Average on-exchange price: | 13.038 |
Implied total value: | 371,583,000 |
On-exchange settlement date: | 2021-06-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.360 |
13.480 |
-0.89% |
Average price |
13.038 |
12.964 |
0.57% |
Volume | 28,500,000 |
80,629,550 |
35.35% |
Turnover | 371,583,000 |
1,045,257,317 |
35.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
405,992,861 |
377,492,861 |
-28,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.97% |
12.99% |
-0.98% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
22,100,000 |
0 |
22,100,000 |
Interest of corporation >=1/3 controlled |
168,872,725 |
0 |
168,872,725 |
Non-discretionary beneficiary of a trust |
21,000,000 |
0 |
21,000,000 |
Founder of discretionary trust with influence |
70,820,136 |
0 |
70,820,136 |
Concert party |
94,700,000 |
0 |
94,700,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.76% |
0.00% |
0.76% |
Interest of corporation >=1/3 controlled |
5.81% |
0.00% |
5.81% |
Non-discretionary beneficiary of a trust |
0.72% |
0.00% |
0.72% |
Founder of discretionary trust with influence |
2.44% |
0.00% |
2.44% |
Concert party |
3.26% |
0.00% |
3.26% |
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