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:2024-05-30
Awareness date (if later):
Filing date:2024-06-03
Original filing: Click here
Shares in issue as filed:855,533,800

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:419,000
Currency:HKD
Highest on-exchange price:21.650
Average on-exchange price:21.485
Implied total value:9,002,215
On-exchange settlement date:2024-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.650 22.000 -1.59%
Average price 21.485 21.683 -0.91%
Volume419,000 3,741,000 11.20%
Turnover9,002,215 81,117,400 11.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,869,000 2,450,000 -419,000

Percent of issued
Position Before After Change
Long 0.34% 0.29% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,450,000 0 2,450,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%

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