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: | 2015-04-09 |
Awareness date (if later): | |
Filing date: | 2015-04-13 |
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: | 2,830,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.197 |
Implied total value: | 3,387,510 |
On-exchange settlement date: | 2015-04-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.220 |
-1.64% |
Average price |
1.197 |
1.193 |
0.31% |
Volume | 2,830,000 |
3,212,000 |
88.11% |
Turnover | 3,387,510 |
3,833,060 |
88.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
677,541,000 |
680,371,000 |
2,830,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.15% |
46.34% |
0.19% |
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 |
678,871,000 |
0 |
678,871,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
46.24% |
0.00% |
46.24% |
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