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: | 2016-01-29 |
| Awareness date (if later): | |
| Filing date: | 2016-02-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 997,757,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,118,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.300 |
| Average on-exchange price: | 4.257 |
| Implied total value: | 4,759,326 |
| On-exchange settlement date: | 2016-02-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.300 |
4.300 |
0.00% |
| Average price |
4.257 |
4.240 |
0.41% |
| Volume | 1,118,000 |
2,055,000 |
54.40% |
| Turnover | 4,759,326 |
8,712,735 |
54.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
213,647,817 |
214,765,817 |
1,118,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.41% |
21.52% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,565,817 |
0 |
18,565,817 |
| Interest of corporation >=1/3 controlled |
196,200,000 |
0 |
196,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.86% |
0.00% |
1.86% |
| Interest of corporation >=1/3 controlled |
19.66% |
0.00% |
19.66% |
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