Yang, Huiyan (1981) 楊惠妍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02007 |
2007-04-20 |
|
|
|
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Filing data
Date of relevant event: | 2016-10-17 |
Awareness date (if later): | |
Filing date: | 2016-10-18 |
Original filing: |
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Shares in issue as filed: | 22,210,854,782 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 9,500,000 |
Currency: | HKD |
Highest on-exchange price: | 4.100 |
Average on-exchange price: | 4.079 |
Implied total value: | 38,750,500 |
On-exchange settlement date: | 2016-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.100 |
4.110 |
-0.24% |
Average price |
4.079 |
4.076 |
0.06% |
Volume | 9,500,000 |
30,230,655 |
31.43% |
Turnover | 38,750,500 |
123,232,201 |
31.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,226,151,942 |
12,235,651,942 |
9,500,000 |
Short |
-3,200,000 |
-3,200,000 |
0 |
Net |
12,222,951,942 |
12,232,451,942 |
9,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.04% |
55.08% |
0.04% |
Short |
-0.01% |
-0.01% |
0.00% |
Net |
55.03% |
55.07% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12,235,651,942 |
-0 |
12,235,651,942 |
Trustee (other than a bare trustee) |
0 |
-3,200,000 |
-3,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
55.09% |
-0.00% |
55.09% |
Trustee (other than a bare trustee) |
0.00% |
-0.01% |
-0.01% |
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