Meng, Yan (1975) 孟岩

Filing in Cowell e Holdings Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 01415  2015-03-31    

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Filing data

Date of relevant event:2024-05-28
Awareness date (if later):
Filing date:2024-05-30
Original filing: Click here
Shares in issue as filed:854,499,800

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:103,000
Currency:HKD
Highest on-exchange price:21.600
Average on-exchange price:21.401
Implied total value:2,204,200
On-exchange settlement date:2024-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.600 22.500 -4.00%
Average price 21.401 21.665 -1.22%
Volume103,000 4,825,249 2.13%
Turnover2,204,200 104,541,329 2.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,150,000 3,047,000 -103,000

Percent of issued
Position Before After Change
Long 0.37% 0.36% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,047,000 0 3,047,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%

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