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: | 2016-04-28 |
| Awareness date (if later): | |
| Filing date: | 2016-05-03 |
| Original filing: |
Click here |
| 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: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.810 |
| Average on-exchange price: | 0.801 |
| Implied total value: | 2,403,000 |
| On-exchange settlement date: | 2016-05-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.810 |
0.810 |
0.00% |
| Average price |
0.801 |
0.792 |
1.08% |
| Volume | 3,000,000 |
6,430,000 |
46.66% |
| Turnover | 2,403,000 |
5,095,480 |
47.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,168,180,000 |
2,171,180,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.52% |
66.62% |
0.10% |
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 |
2,170,980,000 |
0 |
2,170,980,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
66.61% |
0.00% |
66.61% |
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