Jiao, Yue 焦岳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02411 |
2023-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2024-09-25 |
| Awareness date (if later): | |
| Filing date: | 2024-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,503,095,446 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,231,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.560 |
| Average on-exchange price: | 1.544 |
| Implied total value: | 1,900,664 |
| On-exchange settlement date: | 2024-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.560 |
1.560 |
0.00% |
| Average price |
1.544 |
1.502 |
2.78% |
| Volume | 1,231,000 |
15,805,000 |
7.79% |
| Turnover | 1,900,664 |
23,743,620 |
8.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
77,901,264 |
76,670,264 |
-1,231,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.18% |
5.10% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
76,670,264 |
0 |
76,670,264 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.10% |
0.00% |
5.10% |
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