Yuen, Man Ying 袁文英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06882 |
2014-11-28 |
|
|
|
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Filing data
| Date of relevant event: | 2021-03-31 |
| Awareness date (if later): | |
| Filing date: | 2021-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 502,450,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.642 |
| Implied total value: | 109,140 |
| On-exchange settlement date: | 2021-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.650 |
0.00% |
| Average price |
0.642 |
0.627 |
2.46% |
| Volume | 170,000 |
1,378,000 |
12.34% |
| Turnover | 109,140 |
863,560 |
12.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
200,000 |
370,000 |
170,000 |
| Short |
-0 |
-0 |
0 |
| Net |
200,000 |
370,000 |
170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.07% |
0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.04% |
0.07% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
370,000 |
-0 |
370,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
-0.00% |
0.07% |
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