Sun, Hongbin (1963) 孫宏斌
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01918 |
2010-10-07 |
|
|
|
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Filing data
Date of relevant event: | 2015-08-27 |
Awareness date (if later): | |
Filing date: | 2015-08-28 |
Original filing: |
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Shares in issue as filed: | 3,398,991,616 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 3,650,000 |
Currency: | HKD |
Highest on-exchange price: | 4.250 |
Average on-exchange price: | 4.227 |
Implied total value: | 15,428,550 |
On-exchange settlement date: | 2015-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.250 |
4.330 |
-1.85% |
Average price |
4.227 |
4.180 |
1.12% |
Volume | 3,650,000 |
73,860,280 |
4.94% |
Turnover | 15,428,550 |
308,762,533 |
5.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,597,289,451 |
1,600,939,451 |
3,650,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.99% |
47.10% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,390,000 |
0 |
11,390,000 |
Interest of corporation >=1/3 controlled |
1,589,549,451 |
0 |
1,589,549,451 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.34% |
0.00% |
0.34% |
Interest of corporation >=1/3 controlled |
46.77% |
0.00% |
46.77% |
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