An, Yubao 安郁寶
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01681 |
2013-12-19 |
|
|
|
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Filing data
Date of relevant event: | 2015-06-17 |
Awareness date (if later): | |
Filing date: | 2015-06-18 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 290,000 |
Currency: | HKD |
Highest on-exchange price: | 5.600 |
Average on-exchange price: | 5.600 |
Implied total value: | 1,624,000 |
On-exchange settlement date: | 2015-06-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.600 |
5.800 |
-3.45% |
Average price |
5.600 |
5.595 |
0.09% |
Volume | 290,000 |
1,804,000 |
16.08% |
Turnover | 1,624,000 |
10,093,510 |
16.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
207,161,817 |
207,451,817 |
290,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.72% |
20.75% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,451,817 |
0 |
12,451,817 |
Interest of corporation >=1/3 controlled |
195,000,000 |
0 |
195,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.25% |
0.00% |
1.25% |
Interest of corporation >=1/3 controlled |
19.50% |
0.00% |
19.50% |
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