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: | 2017-04-12 |
Awareness date (if later): | |
Filing date: | 2017-04-18 |
Original filing: |
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Shares in issue as filed: | 2,446,368,166 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 5,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.650 |
Implied total value: | 3,250,000 |
On-exchange settlement date: | 2017-04-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.650 |
0.680 |
-4.41% |
Average price |
0.650 |
0.655 |
-0.82% |
Volume | 5,000,000 |
8,396,000 |
59.55% |
Turnover | 3,250,000 |
5,502,300 |
59.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,505,450,164 |
1,510,450,164 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.54% |
61.74% |
0.20% |
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 |
1,477,356,164 |
0 |
1,477,356,164 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.35% |
0.00% |
1.35% |
Interest of child under 18 or spouse |
60.39% |
0.00% |
60.39% |
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