Wang, Aileen Yi 王怡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01405 |
2023-03-28 |
|
|
|
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Filing data
| Date of relevant event: | 2025-12-05 |
| Awareness date (if later): | |
| Filing date: | 2025-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 131,414,891 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 18,700 |
| Currency: | HKD |
| Highest on-exchange price: | 80.550 |
| Average on-exchange price: | 80.067 |
| Implied total value: | 1,497,253 |
| On-exchange settlement date: | 2025-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
80.550 |
80.550 |
0.00% |
| Average price |
80.067 |
79.828 |
0.30% |
| Volume | 18,700 |
476,700 |
3.92% |
| Turnover | 1,497,253 |
38,054,023 |
3.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,855,642 |
2,836,942 |
-18,700 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.17% |
2.16% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,587,232 |
0 |
1,587,232 |
| Founder of discretionary trust with influence |
1,249,710 |
0 |
1,249,710 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.21% |
0.00% |
1.21% |
| Founder of discretionary trust with influence |
0.95% |
0.00% |
0.95% |
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