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: | 2025-08-21 |
| Awareness date (if later): | |
| Filing date: | 2025-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,021,362,389 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 44.660 |
| Average on-exchange price: | 44.633 |
| Implied total value: | 2,677,980 |
| On-exchange settlement date: | 2025-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
44.660 |
43.000 |
3.86% |
| Average price |
44.633 |
40.830 |
9.31% |
| Volume | 60,000 |
11,995,295 |
0.50% |
| Turnover | 2,677,980 |
489,764,563 |
0.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,025,171 |
38,965,171 |
-60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.82% |
3.82% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
38,965,171 |
0 |
38,965,171 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.82% |
0.00% |
3.82% |
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