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:2018-06-27
Awareness date (if later):
Filing date:2018-06-27
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:7,030,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.750
Implied total value:5,272,500
On-exchange settlement date:2018-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.840 -10.71%
Average price 0.750 0.751 -0.17%
Volume7,030,000 70,848,000 9.92%
Turnover5,272,500 53,227,120 9.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,677,583,500 1,684,613,500 7,030,000

Percent of issued
Position Before After Change
Long 67.24% 67.52% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,676,289,500 0 1,676,289,500
Interest of spouse 8,324,000 0 8,324,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.19% 0.00% 67.19%
Interest of spouse 0.33% 0.00% 0.33%

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