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: | 2017-05-18 |
Awareness date (if later): | |
Filing date: | 2017-05-22 |
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: | 1,578,000 |
Currency: | HKD |
Average on-exchange price: | 0.550 |
Implied total value: | 867,900 |
On-exchange settlement date: | 2017-05-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.550 |
0.600 |
-8.33% |
Average price |
0.550 |
0.553 |
-0.62% |
Volume | 1,578,000 |
2,156,000 |
73.19% |
Turnover | 867,900 |
1,193,180 |
72.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,510,450,164 |
1,512,028,164 |
1,578,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.74% |
61.81% |
0.07% |
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 |
1,478,934,164 |
0 |
1,478,934,164 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.35% |
0.00% |
1.35% |
Interest of child under 18 or spouse |
60.45% |
0.00% |
60.45% |
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