Un, Son I 袁順意
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02083 |
2011-05-26 |
2021-10-07 |
2021-10-20 |
|
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Filing data
Date of relevant event: | 2015-01-06 |
Awareness date (if later): | |
Filing date: | 2015-01-08 |
Original filing: |
Click here |
Shares in issue as filed: | 1,468,237,990 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 212,000 |
Currency: | HKD |
Highest on-exchange price: | 1.290 |
Average on-exchange price: | 1.288 |
Implied total value: | 273,056 |
On-exchange settlement date: | 2015-01-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.290 |
1.290 |
0.00% |
Average price |
1.288 |
1.285 |
0.24% |
Volume | 212,000 |
275,000 |
77.09% |
Turnover | 273,056 |
353,360 |
77.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
656,459,730 |
656,671,730 |
212,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.71% |
44.73% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,500,000 |
0 |
1,500,000 |
Interest of corporation >=1/3 controlled |
655,171,730 |
0 |
655,171,730 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
44.62% |
0.00% |
44.62% |
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