Xia, Yu (Sheen Tai) 夏煜
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01335 |
2012-07-13 |
|
|
|
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Filing data
Date of relevant event: | 2016-10-13 |
Awareness date (if later): | |
Filing date: | 2016-10-14 |
Original filing: |
Click here |
Shares in issue as filed: | 2,183,968,166 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.760 |
Average on-exchange price: | 0.760 |
Implied total value: | 3,800,000 |
On-exchange settlement date: | 2016-10-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.760 |
0.850 |
-10.59% |
Average price |
0.760 |
0.770 |
-1.28% |
Volume | 5,000,000 |
11,930,000 |
41.91% |
Turnover | 3,800,000 |
9,184,664 |
41.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,474,450,164 |
1,479,450,164 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.51% |
67.74% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
33,094,000 |
0 |
33,094,000 |
Interest of child under 18 or spouse |
1,446,356,164 |
0 |
1,446,356,164 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.52% |
0.00% |
1.52% |
Interest of child under 18 or spouse |
66.23% |
0.00% |
66.23% |
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