Xia, Yu (Sheen Tai) 夏煜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01335 |
2012-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2016-09-22 |
| Awareness date (if later): | |
| Filing date: | 2016-09-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,183,968,166 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.810 |
| Average on-exchange price: | 0.810 |
| Implied total value: | 8,100,000 |
| On-exchange settlement date: | 2016-09-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.810 |
0.830 |
-2.41% |
| Average price |
0.810 |
0.811 |
-0.14% |
| Volume | 10,000,000 |
11,154,000 |
89.65% |
| Turnover | 8,100,000 |
9,047,820 |
89.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,457,560,164 |
1,467,560,164 |
10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.74% |
67.20% |
0.46% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,094,000 |
0 |
33,094,000 |
| Interest of child under 18 or spouse |
1,434,466,164 |
0 |
1,434,466,164 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.52% |
0.00% |
1.52% |
| Interest of child under 18 or spouse |
65.68% |
0.00% |
65.68% |
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