Yang, Jiye 楊繼野
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03788 |
2011-09-30 |
|
|
|
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Filing data
Date of relevant event: | 2017-04-28 |
Awareness date (if later): | |
Filing date: | 2017-05-04 |
Original filing: |
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Shares in issue as filed: | 1,830,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,133,000 |
Currency: | HKD |
Highest on-exchange price: | 1.260 |
Average on-exchange price: | 1.255 |
Implied total value: | 1,421,915 |
On-exchange settlement date: | 2017-05-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.260 |
1.260 |
0.00% |
Average price |
1.255 |
1.249 |
0.51% |
Volume | 1,133,000 |
1,309,000 |
86.55% |
Turnover | 1,421,915 |
1,634,540 |
86.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
647,353,500 |
648,486,500 |
1,133,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.37% |
35.44% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
224,126,000 |
0 |
224,126,000 |
Founder of a discretionary trust |
424,360,500 |
0 |
424,360,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12.25% |
0.00% |
12.25% |
Founder of a discretionary trust |
23.19% |
0.00% |
23.19% |
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