Song, Yonghong 宋永紅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01249 |
2013-08-15 |
2021-02-24 |
2021-03-09 |
|
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Filing data
| Date of relevant event: | 2015-11-19 |
| Awareness date (if later): | |
| Filing date: | 2015-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 249,162,626 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 96,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.750 |
| Average on-exchange price: | 4.750 |
| Implied total value: | 456,000 |
| On-exchange settlement date: | 2015-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.750 |
4.750 |
0.00% |
| Average price |
4.750 |
4.746 |
0.08% |
| Volume | 96,000 |
112,879 |
85.05% |
| Turnover | 456,000 |
535,734 |
85.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
26,889,057 |
26,793,057 |
-96,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.79% |
10.75% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
430,450 |
0 |
430,450 |
| Interest of corporation >=1/3 controlled |
26,362,607 |
0 |
26,362,607 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of corporation >=1/3 controlled |
10.58% |
0.00% |
10.58% |
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