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: | 2015-06-29 |
Awareness date (if later): | |
Filing date: | 2015-07-01 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 5.530 |
Average on-exchange price: | 5.420 |
Implied total value: | 1,084,000 |
On-exchange settlement date: | 2015-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.530 |
5.650 |
-2.12% |
Average price |
5.420 |
5.413 |
0.14% |
Volume | 200,000 |
2,562,000 |
7.81% |
Turnover | 1,084,000 |
13,867,290 |
7.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
207,551,817 |
207,751,817 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
20.76% |
20.78% |
0.02% |
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 |
195,300,000 |
0 |
195,300,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.25% |
0.00% |
1.25% |
Interest of corporation >=1/3 controlled |
19.53% |
0.00% |
19.53% |
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