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: | 2013-10-02 |
Awareness date (if later): | |
Filing date: | 2013-10-03 |
Original filing: |
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Shares in issue as filed: | 3,319,099,525 |
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: | 5.000 |
Average on-exchange price: | 4.983 |
Implied total value: | 9,966,000 |
On-exchange settlement date: | 2013-10-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.000 |
5.080 |
-1.57% |
Average price |
4.983 |
4.997 |
-0.29% |
Volume | 2,000,000 |
18,694,000 |
10.70% |
Turnover | 9,966,000 |
93,419,309 |
10.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,587,164,451 |
1,589,164,451 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.82% |
47.88% |
0.06% |
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 |
1,582,564,451 |
0 |
1,582,564,451 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Interest of corporation >=1/3 controlled |
47.68% |
0.00% |
47.68% |
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