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: | 2022-09-20 |
| Awareness date (if later): | |
| Filing date: | 2022-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,024,912,494 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 27,000 |
| Currency: | HKD |
| Highest on-exchange price: | 28.250 |
| Average on-exchange price: | 28.139 |
| Implied total value: | 759,753 |
| On-exchange settlement date: | 2022-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
28.250 |
28.400 |
-0.53% |
| Average price |
28.139 |
27.976 |
0.58% |
| Volume | 27,000 |
2,244,721 |
1.20% |
| Turnover | 759,753 |
62,798,111 |
1.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
41,393,571 |
41,366,571 |
-27,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.04% |
4.04% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
41,366,571 |
0 |
41,366,571 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.04% |
0.00% |
4.04% |
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