Yin, Hongyan 尹虹艷

Filing in China Merchants Securities Co., Ltd.:H

Exchange Code Listed Last trade Delisted
HK Main 06099  2016-10-07    

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Filing data

Date of relevant event:2024-11-01
Awareness date (if later):2024-11-04
Filing date:2024-11-04
Original filing: Click here
Shares in issue as filed:7,422,005,272

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:CNY
Highest on-exchange price:19.152
Average on-exchange price:19.152
Implied total value:1,915,200
On-exchange settlement date:2024-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.152 13.440 42.50%
Average price 19.152 13.218 44.89%
Volume100,000 19,279,881 0.52%
Turnover1,915,200 254,844,627 0.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 204,311 104,311 -100,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 104,311 0 104,311

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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