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: | 2016-05-13 |
Awareness date (if later): | |
Filing date: | 2016-05-13 |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.690 |
Average on-exchange price: | 0.685 |
Implied total value: | 342,500 |
On-exchange settlement date: | 2016-05-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.690 |
0.700 |
-1.43% |
Average price |
0.685 |
0.683 |
0.35% |
Volume | 500,000 |
2,049,000 |
24.40% |
Turnover | 342,500 |
1,398,680 |
24.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
871,255,216 |
871,755,216 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.73% |
55.76% |
0.03% |
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 |
815,259,176 |
0 |
815,259,176 |
|
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 |
52.15% |
0.00% |
52.15% |
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