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: | 2022-04-25 |
| Awareness date (if later): | |
| Filing date: | 2022-04-27 |
| 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: | 70,000 |
| Currency: | HKD |
| Average on-exchange price: | 7.957 |
| Implied total value: | 556,990 |
| On-exchange settlement date: | 2022-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.957 |
8.240 |
-3.43% |
| Average price |
7.957 |
7.993 |
-0.44% |
| Volume | 70,000 |
4,034,000 |
1.74% |
| Turnover | 556,990 |
32,242,391 |
1.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,085,000 |
2,155,000 |
70,000 |
|
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 |
130,000 |
0 |
130,000 |
| 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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