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: | 2024-11-28 |
| 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: | 740,000 |
| Currency: | HKD |
| Highest on-exchange price: | 77.500 |
| Average on-exchange price: | 74.771 |
| Implied total value: | 55,330,540 |
| On-exchange settlement date: | 2024-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
77.500 |
78.750 |
-1.59% |
| Average price |
74.771 |
75.033 |
-0.35% |
| Volume | 740,000 |
14,678,072 |
5.04% |
| Turnover | 55,330,540 |
1,101,338,657 |
5.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
236,485,453 |
235,745,453 |
-740,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.35% |
26.27% |
-0.08% |
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 |
57,031,042 |
0 |
57,031,042 |
| Other - see filing |
157,714,411 |
0 |
157,714,411 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.34% |
0.00% |
2.34% |
| Trustee |
6.35% |
0.00% |
6.35% |
| Other - see filing |
17.57% |
0.00% |
17.57% |
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