Cao, Huayi 曹華益
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00772 |
2017-11-08 |
|
|
|
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Filing data
| Date of relevant event: | 2025-08-19 |
| Awareness date (if later): | |
| Filing date: | 2025-08-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,021,357,373 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 161,222 |
| Currency: | HKD |
| Highest on-exchange price: | 37.300 |
| Average on-exchange price: | 37.232 |
| Implied total value: | 6,002,618 |
| On-exchange settlement date: | 2025-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
37.300 |
45.280 |
-17.62% |
| Average price |
37.232 |
43.735 |
-14.87% |
| Volume | 161,222 |
24,234,548 |
0.67% |
| Turnover | 6,002,618 |
1,059,887,175 |
0.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,407,066 |
39,245,844 |
-161,222 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.86% |
3.84% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
39,245,844 |
0 |
39,245,844 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.84% |
0.00% |
3.84% |
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