Zhang, Yuxiao 張宇曉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2013-10-30 |
| Awareness date (if later): | |
| Filing date: | 2013-11-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,524,776,693 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 441,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.580 |
| Average on-exchange price: | 4.580 |
| Implied total value: | 2,019,780 |
| On-exchange settlement date: | 2013-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.580 |
4.640 |
-1.29% |
| Average price |
4.580 |
4.568 |
0.26% |
| Volume | 441,000 |
3,175,000 |
13.89% |
| Turnover | 2,019,780 |
14,503,132 |
13.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
570,066,000 |
569,625,000 |
-441,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.39% |
37.36% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
534,000 |
0 |
534,000 |
| Interest of corporation >=1/3 controlled |
39,725,000 |
0 |
39,725,000 |
| Concert party |
529,366,000 |
0 |
529,366,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
2.61% |
0.00% |
2.61% |
| Concert party |
34.72% |
0.00% |
34.72% |
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