Yan, Yunhua 閰蘊華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01866 |
2009-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-11 |
| Awareness date (if later): | |
| Filing date: | 2016-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 97,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.340 |
| Average on-exchange price: | 2.321 |
| Implied total value: | 225,137 |
| On-exchange settlement date: | 2016-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.340 |
2.340 |
0.00% |
| Average price |
2.321 |
2.323 |
-0.07% |
| Volume | 97,000 |
152,000 |
63.82% |
| Turnover | 225,137 |
353,030 |
63.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
278,034,000 |
277,937,000 |
-97,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.80% |
27.79% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,000 |
0 |
300,000 |
| Interest of corporation >=1/3 controlled |
277,637,000 |
0 |
277,637,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
27.76% |
0.00% |
27.76% |
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