Wan, Yushan 萬玉山
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02096 |
2020-10-27 |
|
|
|
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Filing data
| Date of relevant event: | 2022-04-22 |
| Awareness date (if later): | |
| Filing date: | 2022-04-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,640,131,618 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Average on-exchange price: | 8.320 |
| Implied total value: | 166,400 |
| On-exchange settlement date: | 2022-04-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.320 |
8.480 |
-1.89% |
| Average price |
8.320 |
8.244 |
0.92% |
| Volume | 20,000 |
3,881,000 |
0.52% |
| Turnover | 166,400 |
31,996,110 |
0.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,065,000 |
2,085,000 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.08% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
60,000 |
0 |
60,000 |
| Non-discretionary beneficiary of a trust |
2,025,000 |
0 |
2,025,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Non-discretionary beneficiary of a trust |
0.08% |
0.00% |
0.08% |
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