Tao, Jinxiang 陶進祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2017-04-19 |
Awareness date (if later): | |
Filing date: | 2017-04-21 |
Original filing: |
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Shares in issue as filed: | 1,468,446,693 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Concert party |
Shares involved: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 3.040 |
Average on-exchange price: | 3.040 |
Implied total value: | 1,216,000 |
On-exchange settlement date: | 2017-04-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.040 |
3.150 |
-3.49% |
Average price |
3.040 |
3.051 |
-0.36% |
Volume | 400,000 |
3,490,000 |
11.46% |
Turnover | 1,216,000 |
10,648,087 |
11.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
599,336,000 |
599,736,000 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.81% |
40.84% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,536,000 |
0 |
3,536,000 |
Interest of corporation >=1/3 controlled |
111,229,000 |
0 |
111,229,000 |
Concert party |
484,971,000 |
0 |
484,971,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
Interest of corporation >=1/3 controlled |
7.57% |
0.00% |
7.57% |
Concert party |
33.03% |
0.00% |
33.03% |
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