An, You Ying 安幼穎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00738 |
1992-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-18 |
| Awareness date (if later): | |
| Filing date: | 2015-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 707,663,060 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.030 |
| Average on-exchange price: | 2.030 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 203,000 |
| On-exchange settlement date: | 2015-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.030 |
2.100 |
-3.33% |
| Average price |
2.030 |
2.040 |
-0.47% |
| Volume | 100,000 |
1,105,600 |
9.04% |
| Turnover | 203,000 |
2,254,952 |
9.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,520,000 |
3,620,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.49% |
0.51% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,620,000 |
0 |
3,620,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.51% |
0.00% |
0.51% |
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