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: | 2022-11-09 |
| Awareness date (if later): | |
| Filing date: | 2022-11-15 |
| Original filing: |
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| Shares in issue as filed: | 2,660,376,618 |
Long event
| Stated disclosure reason: | Became trust beneficiary |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 850,000 |
| Currency: | HKD |
| Average on-exchange price: | 9.300 |
| Implied total value: | 7,905,000 |
| On-exchange settlement date: | 2022-11-11 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.300 |
11.920 |
-21.98% |
| Average price |
9.300 |
11.559 |
-19.54% |
| Volume | 850,000 |
13,674,380 |
6.22% |
| Turnover | 7,905,000 |
158,062,377 |
5.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,155,000 |
3,005,000 |
850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.11% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
805,000 |
0 |
805,000 |
| Non-discretionary beneficiary of a trust |
2,200,000 |
0 |
2,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Non-discretionary beneficiary of a trust |
0.08% |
0.00% |
0.08% |
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