Zhou, Yaxian 周亞仙
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00829 |
2009-10-13 |
|
|
|
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Filing data
Date of relevant event: | 2016-04-29 |
Awareness date (if later): | |
Filing date: | 2016-05-03 |
Original filing: |
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Shares in issue as filed: | 3,259,276,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.810 |
Average on-exchange price: | 0.807 |
Implied total value: | 807,000 |
On-exchange settlement date: | 2016-05-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.810 |
0.820 |
-1.22% |
Average price |
0.807 |
0.804 |
0.41% |
Volume | 1,000,000 |
1,454,000 |
68.78% |
Turnover | 807,000 |
1,168,580 |
69.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,171,180,000 |
2,172,180,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.62% |
66.65% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
200,000 |
0 |
200,000 |
Interest of corporation >=1/3 controlled |
2,171,980,000 |
0 |
2,171,980,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
66.64% |
0.00% |
66.64% |
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