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: | 2015-01-19 |
Awareness date (if later): | |
Filing date: | 2015-01-21 |
Original filing: |
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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: | 860,000 |
Currency: | HKD |
Highest on-exchange price: | 1.298 |
Average on-exchange price: | 1.300 |
Implied total value: | 1,118,000 |
On-exchange settlement date: | 2015-01-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.298 |
1.300 |
-0.15% |
Average price |
1.300 |
1.296 |
0.29% |
Volume | 860,000 |
890,000 |
96.63% |
Turnover | 1,118,000 |
1,153,670 |
96.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
675,223,000 |
676,083,000 |
860,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.99% |
46.05% |
0.06% |
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 |
674,583,000 |
0 |
674,583,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
45.95% |
0.00% |
45.95% |
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