Zhao, Guixin 趙桂馨

Filing in CLSA Premium Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08077  2013-07-03  2017-12-14  2017-12-15
HK Main 06877  2017-12-15    

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Filing data

Date of relevant event:2018-08-19
Awareness date (if later):
Filing date:2018-08-22
Original filing: Click here
Shares in issue as filed:2,033,290,000

Long event

Stated disclosure reason:Expired right to take underlying shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:300,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,200,000 900,000 -300,000

Percent of issued
Position Before After Change
Long 0.06% 0.04% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 900,000 0 900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%

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