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: | 2017-10-04 |
| Awareness date (if later): | |
| Filing date: | 2017-10-10 |
| 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: | 317,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.950 |
| Average on-exchange price: | 2.931 |
| Implied total value: | 929,127 |
| On-exchange settlement date: | 2017-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.950 |
2.970 |
-0.67% |
| Average price |
2.931 |
2.930 |
0.01% |
| Volume | 317,000 |
1,338,500 |
23.68% |
| Turnover | 929,127 |
3,922,185 |
23.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
606,158,000 |
606,475,000 |
317,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.63% |
40.65% |
0.02% |
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 |
564,217,000 |
0 |
564,217,000 |
|
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 |
37.82% |
0.00% |
37.82% |
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