Tian, Yuan (1954) 田源
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06855 |
2019-10-28 |
|
|
|
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Filing data
| Date of relevant event: | 2021-05-13 |
| Awareness date (if later): | |
| Filing date: | 2021-05-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 252,807,206 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 81,900 |
| Currency: | HKD |
| Highest on-exchange price: | 46.400 |
| Average on-exchange price: | 46.120 |
| Implied total value: | 3,777,228 |
| On-exchange settlement date: | 2021-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
46.400 |
46.400 |
0.00% |
| Average price |
46.120 |
45.213 |
2.01% |
| Volume | 81,900 |
3,057,000 |
2.68% |
| Turnover | 3,777,228 |
138,216,208 |
2.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,724,676 |
20,642,776 |
-81,900 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.19% |
8.16% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
292,714 |
0 |
292,714 |
| Interest of corporation >=1/3 controlled |
20,350,062 |
0 |
20,350,062 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Interest of corporation >=1/3 controlled |
8.05% |
0.00% |
8.05% |
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