Yan, Qixu 顏奇旭
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03823 |
2007-09-06 |
2017-11-08 |
2020-03-02 |
|
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Filing data
Date of relevant event: | 2010-12-20 |
Awareness date (if later): | |
Filing date: | 2010-12-22 |
Original filing: |
Click here |
Shares in issue as filed: | 750,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 2,392,000 |
Currency: | HKD |
Highest on-exchange price: | 1.910 |
Average on-exchange price: | 1.790 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 4,281,680 |
On-exchange settlement date: | 2010-12-22 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.910 |
2.050 |
-6.83% |
Average price |
1.790 |
1.789 |
0.05% |
Volume | 2,392,000 |
40,762,000 |
5.87% |
Turnover | 4,281,680 |
72,925,160 |
5.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
448,000,000 |
445,608,000 |
-2,392,000 |
Short |
-18,000,000 |
-18,000,000 |
0 |
Net |
430,000,000 |
427,608,000 |
-2,392,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.73% |
59.41% |
-0.32% |
Short |
-2.40% |
-2.40% |
0.00% |
Net |
57.33% |
57.01% |
-0.32% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,608,000 |
0 |
3,608,000 |
Interest of child under 18 or spouse |
6,000,000 |
0 |
6,000,000 |
Interest of corporation >=1/3 controlled |
436,000,000 |
-18,000,000 |
418,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.48% |
0.00% |
0.48% |
Interest of child under 18 or spouse |
0.80% |
0.00% |
0.80% |
Interest of corporation >=1/3 controlled |
58.13% |
-2.40% |
55.73% |
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