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: | 2017-01-16 |
Awareness date (if later): | |
Filing date: | 2017-01-18 |
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: | 716,000 |
Currency: | HKD |
Highest on-exchange price: | 1.630 |
Average on-exchange price: | 1.618 |
Implied total value: | 1,158,488 |
On-exchange settlement date: | 2017-01-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.630 |
1.650 |
-1.21% |
Average price |
1.618 |
1.611 |
0.45% |
Volume | 716,000 |
1,311,500 |
54.59% |
Turnover | 1,158,488 |
2,112,555 |
54.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
594,725,500 |
595,441,500 |
716,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.17% |
38.21% |
0.04% |
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 |
590,941,500 |
0 |
590,941,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.29% |
0.00% |
0.29% |
Interest of corporation >=1/3 controlled |
37.92% |
0.00% |
37.92% |
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