Tao, Jinxiang 陶進祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2016-08-31 |
Awareness date (if later): | |
Filing date: | 2016-09-02 |
Original filing: |
Click here |
Shares in issue as filed: | 1,480,586,693 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 70,000 |
Currency: | HKD |
Highest on-exchange price: | 2.500 |
Average on-exchange price: | 2.464 |
Implied total value: | 172,480 |
On-exchange settlement date: | 2016-09-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.500 |
2.550 |
-1.96% |
Average price |
2.464 |
2.468 |
-0.18% |
Volume | 70,000 |
14,459,000 |
0.48% |
Turnover | 172,480 |
35,689,665 |
0.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
591,458,000 |
591,528,000 |
70,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
39.95% |
39.95% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,890,000 |
0 |
1,890,000 |
Interest of corporation >=1/3 controlled |
111,229,000 |
0 |
111,229,000 |
Concert party |
478,409,000 |
0 |
478,409,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.13% |
0.00% |
0.13% |
Interest of corporation >=1/3 controlled |
7.51% |
0.00% |
7.51% |
Concert party |
32.31% |
0.00% |
32.31% |
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