Xia, Yuki Yu
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01076 |
2002-02-11 |
2022-03-31 |
2024-06-17 |
|
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Filing data
Date of relevant event: | 2016-05-16 |
Awareness date (if later): | |
Filing date: | 2016-05-18 |
Original filing: |
Click here |
Shares in issue as filed: | 140,651,474,345 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 20,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.149 |
Average on-exchange price: | 0.149 |
Implied total value: | 2,980,000 |
On-exchange settlement date: | 2016-05-18 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.149 |
0.157 |
-5.10% |
Average price |
0.149 |
0.153 |
-2.33% |
Volume | 20,000,000 |
155,070,000 |
12.90% |
Turnover | 2,980,000 |
23,656,600 |
12.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
300,109,088 |
320,109,088 |
20,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.21% |
0.23% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
320,109,088 |
0 |
320,109,088 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.23% |
0.00% |
0.23% |
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