Sun, Hongbin (1963) 孫宏斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01918 |
2010-10-07 |
|
|
|
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Filing data
Date of relevant event: | 2013-07-09 |
Awareness date (if later): | |
Filing date: | 2013-07-09 |
Original filing: |
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Shares in issue as filed: | 3,318,476,125 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.900 |
Average on-exchange price: | 4.841 |
Implied total value: | 9,682,000 |
On-exchange settlement date: | 2013-07-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.900 |
5.000 |
-2.00% |
Average price |
4.841 |
4.835 |
0.13% |
Volume | 2,000,000 |
8,983,000 |
22.26% |
Turnover | 9,682,000 |
43,430,650 |
22.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,562,178,451 |
1,564,178,451 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.09% |
47.14% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,600,000 |
0 |
6,600,000 |
Interest of corporation >=1/3 controlled |
1,557,578,451 |
0 |
1,557,578,451 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Interest of corporation >=1/3 controlled |
46.94% |
0.00% |
46.94% |
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