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: | 2011-03-01 |
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: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 4.330 |
Average on-exchange price: | 4.293 |
Implied total value: | 858,600 |
On-exchange settlement date: | 2011-03-03 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.330 |
4.350 |
-0.46% |
Average price |
4.293 |
4.271 |
0.51% |
Volume | 200,000 |
3,195,782 |
6.26% |
Turnover | 858,600 |
13,650,360 |
6.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
133,196,775 |
133,396,775 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.95% |
15.98% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
103,597,439 |
0 |
103,597,439 |
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 |
12.41% |
0.00% |
12.41% |
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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