Xia, Michelle Yu 夏瑜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09926 |
2020-04-24 |
|
|
|
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Filing data
| Date of relevant event: | 2024-11-29 |
| Awareness date (if later): | |
| Filing date: | 2024-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 897,557,176 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Shares involved: | 1,308,000 |
| Currency: | HKD |
| Highest on-exchange price: | 76.250 |
| Average on-exchange price: | 72.228 |
| Implied total value: | 94,474,224 |
| On-exchange settlement date: | 2024-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
76.250 |
76.250 |
0.00% |
| Average price |
72.228 |
72.879 |
-0.89% |
| Volume | 1,308,000 |
16,452,117 |
7.95% |
| Turnover | 94,474,224 |
1,199,017,733 |
7.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
235,745,453 |
228,537,453 |
-7,208,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.27% |
25.46% |
-0.81% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
21,000,000 |
0 |
21,000,000 |
| Trustee |
55,723,042 |
0 |
55,723,042 |
| Other - see filing |
151,814,411 |
0 |
151,814,411 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.34% |
0.00% |
2.34% |
| Trustee |
6.21% |
0.00% |
6.21% |
| Other - see filing |
16.91% |
0.00% |
16.91% |
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