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: | 2016-06-17 |
Awareness date (if later): | |
Filing date: | 2016-06-20 |
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: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.730 |
Average on-exchange price: | 0.708 |
Implied total value: | 2,124,000 |
On-exchange settlement date: | 2016-06-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.730 |
0.740 |
-1.35% |
Average price |
0.708 |
0.704 |
0.64% |
Volume | 3,000,000 |
5,166,048 |
58.07% |
Turnover | 2,124,000 |
3,634,431 |
58.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,200,942,000 |
2,203,942,000 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.53% |
67.62% |
0.09% |
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 |
2,203,742,000 |
0 |
2,203,742,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
67.61% |
0.00% |
67.61% |
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