She, Yu Yuan 佘雨原
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01633 |
2010-09-24 |
2014-04-01 |
2014-04-10 |
|
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Filing data
| Date of relevant event: | 2011-03-02 |
| Awareness date (if later): | |
| Filing date: | 2011-03-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 834,910,614 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.380 |
| Average on-exchange price: | 4.291 |
| Implied total value: | 703,724 |
| On-exchange settlement date: | 2011-03-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.380 |
4.390 |
-0.23% |
| Average price |
4.291 |
4.222 |
1.63% |
| Volume | 164,000 |
2,928,685 |
5.60% |
| Turnover | 703,724 |
12,365,714 |
5.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
133,396,775 |
133,560,775 |
164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.98% |
16.00% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
103,761,439 |
0 |
103,761,439 |
| Interest of child under 18 or spouse |
839,051 |
0 |
839,051 |
| Trustee (other than a bare trustee) |
28,960,285 |
0 |
28,960,285 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12.43% |
0.00% |
12.43% |
| Interest of child under 18 or spouse |
0.10% |
0.00% |
0.10% |
| Trustee (other than a bare trustee) |
3.47% |
0.00% |
3.47% |
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