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: | 2023-05-30 |
Awareness date (if later): | |
Filing date: | 2023-06-02 |
Original filing: |
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Shares in issue as filed: | 2,664,045,618 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 140,000 |
Currency: | HKD |
Highest on-exchange price: | 7.800 |
Average on-exchange price: | 7.750 |
Implied total value: | 1,085,000 |
On-exchange settlement date: | 2023-06-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.800 |
7.920 |
-1.52% |
Average price |
7.750 |
7.690 |
0.78% |
Volume | 140,000 |
8,089,018 |
1.73% |
Turnover | 1,085,000 |
62,206,628 |
1.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,005,000 |
3,145,000 |
140,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.11% |
0.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
945,000 |
0 |
945,000 |
Non-discretionary beneficiary of a trust |
2,200,000 |
0 |
2,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Non-discretionary beneficiary of a trust |
0.08% |
0.00% |
0.08% |
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