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: | 2013-11-08 |
Awareness date (if later): | |
Filing date: | 2013-11-11 |
Original filing: |
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Shares in issue as filed: | 3,320,131,525 |
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: | 1,961,000 |
Currency: | HKD |
Highest on-exchange price: | 5.180 |
Average on-exchange price: | 5.135 |
Implied total value: | 10,069,735 |
On-exchange settlement date: | 2013-11-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.180 |
5.190 |
-0.19% |
Average price |
5.135 |
5.133 |
0.05% |
Volume | 1,961,000 |
10,770,769 |
18.21% |
Turnover | 10,069,735 |
55,281,054 |
18.22% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,589,584,451 |
1,591,545,451 |
1,961,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.88% |
47.94% |
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 |
1,584,945,451 |
0 |
1,584,945,451 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Interest of corporation >=1/3 controlled |
47.74% |
0.00% |
47.74% |
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