Gao, Yan (1968) 高雁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00926 |
2010-09-29 |
|
|
|
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Filing data
Date of relevant event: | 2013-01-09 |
Awareness date (if later): | |
Filing date: | 2013-01-11 |
Original filing: |
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Shares in issue as filed: | 1,569,421,820 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of child under 18 or spouse |
Shares involved: | 31,298,000 |
Currency: | HKD |
Highest on-exchange price: | 0.580 |
Average on-exchange price: | 0.554 |
Implied total value: | 17,339,092 |
On-exchange settlement date: | 2013-01-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.580 |
0.600 |
-3.33% |
Average price |
0.554 |
0.560 |
-1.01% |
Volume | 31,298,000 |
45,538,500 |
68.73% |
Turnover | 17,339,092 |
25,485,405 |
68.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,075,864,600 |
1,044,566,600 |
-31,298,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.55% |
66.56% |
-1.99% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,000,000 |
0 |
12,000,000 |
Interest of child under 18 or spouse |
1,032,566,600 |
0 |
1,032,566,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.76% |
0.00% |
0.76% |
Interest of child under 18 or spouse |
65.79% |
0.00% |
65.79% |
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