Chin, Yu 錢余
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01011 |
2011-04-20 |
|
|
|
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Filing data
Date of relevant event: | 2017-01-10 |
Awareness date (if later): | |
Filing date: | 2017-01-12 |
Original filing: |
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Shares in issue as filed: | 1,558,247,800 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,175,000 |
Currency: | HKD |
Highest on-exchange price: | 1.640 |
Average on-exchange price: | 1.632 |
Implied total value: | 1,917,600 |
On-exchange settlement date: | 2017-01-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.640 |
1.660 |
-1.20% |
Average price |
1.632 |
1.626 |
0.36% |
Volume | 1,175,000 |
2,096,500 |
56.05% |
Turnover | 1,917,600 |
3,409,055 |
56.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
590,583,500 |
591,758,500 |
1,175,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.90% |
37.98% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,500,000 |
0 |
4,500,000 |
Interest of corporation >=1/3 controlled |
587,258,500 |
0 |
587,258,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.29% |
0.00% |
0.29% |
Interest of corporation >=1/3 controlled |
37.69% |
0.00% |
37.69% |
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