Yang, Xiang Bo 楊祥波

Filing in SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    

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Filing data

Date of relevant event:2018-06-21
Awareness date (if later):
Filing date:2018-06-21
Original filing: Click here
Shares in issue as filed:2,495,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,838,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.610
Implied total value:1,121,180
On-exchange settlement date:2018-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.650 -6.15%
Average price 0.610 0.613 -0.54%
Volume1,838,000 7,922,280 23.20%
Turnover1,121,180 4,858,886 23.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,670,903,500 1,672,741,500 1,838,000

Percent of issued
Position Before After Change
Long 66.97% 67.04% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,664,417,500 0 1,664,417,500
Interest of spouse 8,324,000 0 8,324,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.71% 0.00% 66.71%
Interest of spouse 0.33% 0.00% 0.33%

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