Shen, Yuelei 沈月雷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02315 |
2022-09-01 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-08 |
| Awareness date (if later): | 2025-05-21 |
| Filing date: | 2025-05-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 110,781,920 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 390,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.500 |
| Average on-exchange price: | 9.500 |
| Implied total value: | 3,705,000 |
| On-exchange settlement date: | 2024-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
9.500 |
7.640 |
24.35% |
| Average price |
9.500 |
7.536 |
26.05% |
| Volume | 390,000 |
112,500 |
346.67% |
| Turnover | 3,705,000 |
847,845 |
436.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,854,300 |
16,464,300 |
-390,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.21% |
14.86% |
-0.35% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
16,464,300 |
0 |
16,464,300 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
14.86% |
0.00% |
14.86% |
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