Wang, Yong (1978) 王勇

Filing in Xinyuan Property Management Service (Cayman) Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 01895  2019-10-11    

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Filing data

Date of relevant event:2024-11-11
Awareness date (if later):
Filing date:2024-11-12
Original filing: Click here
Shares in issue as filed:593,037,500

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:238,000
Currency:HKD
Average on-exchange price:0.677
Implied total value:161,126
On-exchange settlement date:2024-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.677 0.700 -3.34%
Average price 0.677 0.672 0.67%
Volume238,000 283,000 84.10%
Turnover161,126 190,210 84.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,762,500 9,000,500 238,000

Percent of issued
Position Before After Change
Long 1.48% 1.52% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 488,000 0 488,000
Interest of corporation >=1/3 controlled 8,512,500 0 8,512,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 1.44% 0.00% 1.44%

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