Zhang, Yuxiao 張宇曉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2017-10-03 |
Awareness date (if later): | |
Filing date: | 2017-10-09 |
Original filing: |
Click here |
Shares in issue as filed: | 1,491,793,741 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Concert party |
Shares involved: | 481,000 |
Currency: | HKD |
Highest on-exchange price: | 2.950 |
Average on-exchange price: | 2.946 |
Implied total value: | 1,417,026 |
On-exchange settlement date: | 2017-10-06 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.950 |
2.970 |
-0.67% |
Average price |
2.946 |
2.945 |
0.05% |
Volume | 481,000 |
2,830,797 |
16.99% |
Turnover | 1,417,026 |
8,335,685 |
17.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
605,677,000 |
606,158,000 |
481,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.60% |
40.63% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,533,000 |
0 |
1,533,000 |
Interest of corporation >=1/3 controlled |
40,725,000 |
0 |
40,725,000 |
Concert party |
563,900,000 |
0 |
563,900,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
2.73% |
0.00% |
2.73% |
Concert party |
37.80% |
0.00% |
37.80% |
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