Zhao, Yihong 趙一弘
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00926 |
2010-09-29 |
|
|
|
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Filing data
Date of relevant event: | 2016-04-26 |
Awareness date (if later): | |
Filing date: | 2016-04-26 |
Original filing: |
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Shares in issue as filed: | 1,563,370,820 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 0.790 |
Average on-exchange price: | 0.790 |
Implied total value: | 237,000 |
On-exchange settlement date: | 2016-04-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.790 |
0.820 |
-3.66% |
Average price |
0.790 |
0.788 |
0.22% |
Volume | 300,000 |
5,293,000 |
5.67% |
Turnover | 237,000 |
4,172,190 |
5.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
869,155,216 |
869,455,216 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.59% |
55.61% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
29,741,000 |
0 |
29,741,000 |
Interest of child under 18 or spouse |
13,000,000 |
0 |
13,000,000 |
Interest of corporation >=1/3 controlled |
13,755,040 |
0 |
13,755,040 |
Founder of a discretionary trust |
812,959,176 |
0 |
812,959,176 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.90% |
0.00% |
1.90% |
Interest of child under 18 or spouse |
0.83% |
0.00% |
0.83% |
Interest of corporation >=1/3 controlled |
0.88% |
0.00% |
0.88% |
Founder of a discretionary trust |
52.00% |
0.00% |
52.00% |
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