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: | 2016-09-12 |
Awareness date (if later): | |
Filing date: | 2016-09-15 |
Original filing: |
Click here |
Shares in issue as filed: | 1,480,586,693 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Concert party |
Shares involved: | 174,000 |
Currency: | HKD |
Highest on-exchange price: | 2.700 |
Average on-exchange price: | 2.679 |
Implied total value: | 466,146 |
On-exchange settlement date: | 2016-09-14 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.700 |
2.740 |
-1.46% |
Average price |
2.679 |
2.703 |
-0.87% |
Volume | 174,000 |
8,164,000 |
2.13% |
Turnover | 466,146 |
22,063,270 |
2.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
593,078,000 |
593,252,000 |
174,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.06% |
40.07% |
0.01% |
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 |
552,727,000 |
0 |
552,727,000 |
|
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 |
37.33% |
0.00% |
37.33% |
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