Xuan, Rui Guo 宣瑞國
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00569 |
2007-07-12 |
2019-10-10 |
2019-10-29 |
|
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Filing data
| Date of relevant event: | 2016-08-23 |
| Awareness date (if later): | |
| Filing date: | 2016-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,026,263,729 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,265,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 1.200 |
| Implied total value: | 5,118,000 |
Short event
| Disclosure reason: | Coming to have a short position |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 853,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
559,284,541 |
563,549,541 |
4,265,000 |
| Short |
-206,485,782 |
-207,338,782 |
-853,000 |
| Net |
352,798,759 |
356,210,759 |
3,412,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.50% |
54.91% |
0.41% |
| Short |
-20.12% |
-20.20% |
-0.08% |
| Net |
34.38% |
34.71% |
0.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,100,000 |
-0 |
4,100,000 |
| Interest of corporation >=1/3 controlled |
559,449,541 |
-207,338,782 |
352,110,759 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
-0.00% |
0.40% |
| Interest of corporation >=1/3 controlled |
54.51% |
-20.20% |
34.31% |
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