Yuan, Quanhong 苑全紅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09969 |
2020-03-23 |
|
|
|
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Filing data
| Date of relevant event: | 2021-07-21 |
| Awareness date (if later): | |
| Filing date: | 2022-03-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,499,673,235 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of spouse |
| Shares involved: | 1,468,000 |
| Currency: | HKD |
| Highest on-exchange price: | 29.349 |
| Average on-exchange price: | 29.349 |
| Implied total value: | 43,084,332 |
| On-exchange settlement date: | 2021-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
29.349 |
30.300 |
-3.14% |
| Average price |
29.349 |
29.489 |
-0.48% |
| Volume | 1,468,000 |
4,218,600 |
34.80% |
| Turnover | 43,084,332 |
124,403,880 |
34.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
13,611,464 |
12,143,464 |
-1,468,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.90% |
0.81% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Investment manager |
7,631,000 |
0 |
7,631,000 |
| Interest of spouse |
4,512,464 |
0 |
4,512,464 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Investment manager |
0.51% |
0.00% |
0.51% |
| Interest of spouse |
0.30% |
0.00% |
0.30% |
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