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: | 2015-04-08 |
Awareness date (if later): | |
Filing date: | 2015-04-10 |
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: | 458,000 |
Currency: | HKD |
Highest on-exchange price: | 1.150 |
Average on-exchange price: | 1.142 |
Implied total value: | 523,036 |
On-exchange settlement date: | 2015-04-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.150 |
1.160 |
-0.86% |
Average price |
1.142 |
1.132 |
0.89% |
Volume | 458,000 |
1,165,000 |
39.31% |
Turnover | 523,036 |
1,318,640 |
39.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
677,083,000 |
677,541,000 |
458,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.12% |
46.15% |
0.03% |
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 |
676,041,000 |
0 |
676,041,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
46.04% |
0.00% |
46.04% |
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