Yao, Jianjun 姚劍軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01022 |
2014-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-31 |
| Awareness date (if later): | |
| Filing date: | 2016-09-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,566,656,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 999,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.400 |
| Implied total value: | 1,398,600 |
| On-exchange settlement date: | 2016-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.440 |
-2.78% |
| Average price |
1.400 |
1.400 |
-0.01% |
| Volume | 999,000 |
5,428,500 |
18.40% |
| Turnover | 1,398,600 |
7,600,770 |
18.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
480,400,000 |
481,399,000 |
999,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.66% |
30.73% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
481,399,000 |
0 |
481,399,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
30.73% |
0.00% |
30.73% |
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