Gui, Sheng Yue 桂生悅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2024-12-02 |
| Awareness date (if later): | 2024-12-02 |
| Filing date: | 2024-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,070,450,283 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 684,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.680 |
| Average on-exchange price: | 14.470 |
| Implied total value: | 9,897,480 |
| On-exchange settlement date: | 2024-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.680 |
14.720 |
-0.27% |
| Average price |
14.470 |
14.460 |
0.07% |
| Volume | 684,000 |
94,141,001 |
0.73% |
| Turnover | 9,897,480 |
1,361,319,197 |
0.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
46,377,000 |
47,061,000 |
684,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.46% |
0.47% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
47,061,000 |
0 |
47,061,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.47% |
0.00% |
0.47% |
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