Yan, Jianya 嚴建亞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02367 |
2022-11-04 |
|
|
|
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Filing data
| Date of relevant event: | 2025-09-24 |
| Awareness date (if later): | |
| Filing date: | 2025-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,070,904,000 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Interest of spouse |
| Shares involved: | 950,000 |
| Currency: | HKD |
| Highest on-exchange price: | 55.000 |
| Average on-exchange price: | 54.853 |
| Implied total value: | 52,110,350 |
| On-exchange settlement date: | 2025-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
55.000 |
61.800 |
-11.00% |
| Average price |
54.853 |
55.479 |
-1.13% |
| Volume | 950,000 |
33,693,566 |
2.82% |
| Turnover | 52,110,350 |
1,869,283,027 |
2.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
590,407,572 |
591,357,572 |
950,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.13% |
55.22% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,346,037 |
0 |
7,346,037 |
| Interest of spouse |
584,011,535 |
0 |
584,011,535 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.69% |
0.00% |
0.69% |
| Interest of spouse |
54.53% |
0.00% |
54.53% |
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