Huo, Yunfei 霍雲飛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02297 |
2022-07-08 |
|
|
|
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Filing data
| Date of relevant event: | 2023-12-28 |
| Awareness date (if later): | |
| Filing date: | 2023-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,167,799,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 263,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.495 |
| Average on-exchange price: | 0.462 |
| Implied total value: | 121,506 |
| On-exchange settlement date: | 2024-01-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.495 |
0.495 |
0.00% |
| Average price |
0.462 |
0.455 |
1.49% |
| Volume | 263,000 |
1,100,000 |
23.91% |
| Turnover | 121,506 |
500,725 |
24.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
218,081,000 |
218,344,000 |
263,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.67% |
18.69% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
599,000 |
0 |
599,000 |
| Founder of discretionary trust with influence |
214,749,000 |
0 |
214,749,000 |
| Other - see filing |
2,996,400 |
0 |
2,996,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Founder of discretionary trust with influence |
18.39% |
0.00% |
18.39% |
| Other - see filing |
0.26% |
0.00% |
0.26% |
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