Yan, Yunhua 閰蘊華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01866 |
2009-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2024-12-03 |
| Awareness date (if later): | |
| Filing date: | 2024-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,283,241,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.200 |
| Average on-exchange price: | 4.196 |
| Implied total value: | 335,680 |
| On-exchange settlement date: | 2024-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.200 |
4.220 |
-0.47% |
| Average price |
4.196 |
4.180 |
0.39% |
| Volume | 80,000 |
1,432,000 |
5.59% |
| Turnover | 335,680 |
5,985,655 |
5.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
257,230,000 |
257,310,000 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.01% |
20.05% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,344,000 |
0 |
1,344,000 |
| Interest of corporation >=1/3 controlled |
44,026,152 |
0 |
44,026,152 |
| Founder of discretionary trust with influence |
211,939,848 |
0 |
211,939,848 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
3.43% |
0.00% |
3.43% |
| Founder of discretionary trust with influence |
16.52% |
0.00% |
16.52% |
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