Xia, Yu (Sheen Tai) 夏煜

Filing in SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01335  2012-07-13    

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Filing data

Date of relevant event:2016-10-05
Awareness date (if later):
Filing date:2016-10-11
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:3,890,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.780
Implied total value:3,034,200
On-exchange settlement date:2016-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.800 -2.50%
Average price 0.780 0.781 -0.10%
Volume3,890,000 10,144,000 38.35%
Turnover3,034,200 7,920,600 38.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,470,560,164 1,474,450,164 3,890,000

Percent of issued
Position Before After Change
Long 67.33% 67.51% 0.18%

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 1,441,356,164 0 1,441,356,164

Percent of issued
Capacity Long Short Net
Beneficial owner 1.52% 0.00% 1.52%
Interest of child under 18 or spouse 66.00% 0.00% 66.00%

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