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:2016-10-13
Awareness date (if later):
Filing date:2016-10-14
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:5,000,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.760
Implied total value:3,800,000
On-exchange settlement date:2016-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.850 -10.59%
Average price 0.760 0.770 -1.28%
Volume5,000,000 11,930,000 41.91%
Turnover3,800,000 9,184,664 41.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,474,450,164 1,479,450,164 5,000,000

Percent of issued
Position Before After Change
Long 67.51% 67.74% 0.23%

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 1,446,356,164 0 1,446,356,164

Percent of issued
Capacity Long Short Net
Beneficial owner 1.52% 0.00% 1.52%
Interest of child under 18 or spouse 66.23% 0.00% 66.23%

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