Zhang, Yuxiao 張宇曉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2016-08-29 |
Awareness date (if later): | |
Filing date: | 2016-08-31 |
Original filing: |
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Shares in issue as filed: | 1,480,586,693 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Concert party |
Shares involved: | 1,049,000 |
Currency: | HKD |
Highest on-exchange price: | 2.400 |
Average on-exchange price: | 2.340 |
Implied total value: | 2,454,660 |
On-exchange settlement date: | 2016-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.400 |
2.490 |
-3.61% |
Average price |
2.340 |
2.383 |
-1.80% |
Volume | 1,049,000 |
8,532,000 |
12.29% |
Turnover | 2,454,660 |
20,331,580 |
12.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
586,933,000 |
587,982,000 |
1,049,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.64% |
39.71% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
800,000 |
0 |
800,000 |
Interest of corporation >=1/3 controlled |
39,725,000 |
0 |
39,725,000 |
Concert party |
547,457,000 |
0 |
547,457,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.05% |
0.00% |
0.05% |
Interest of corporation >=1/3 controlled |
2.68% |
0.00% |
2.68% |
Concert party |
36.98% |
0.00% |
36.98% |
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