Zhu, Yaying 朱亞英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01430 |
2015-03-11 |
2021-09-24 |
2022-08-03 |
|
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Filing data
Date of relevant event: | 2017-11-08 |
Awareness date (if later): | |
Filing date: | 2017-11-13 |
Original filing: |
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Shares in issue as filed: | 902,924,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 298,000 |
Currency: | HKD |
Highest on-exchange price: | 3.730 |
Average on-exchange price: | 3.729 |
Implied total value: | 1,111,242 |
On-exchange settlement date: | 2017-11-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.730 |
4.000 |
-6.75% |
Average price |
3.729 |
3.849 |
-3.11% |
Volume | 298,000 |
4,570,000 |
6.52% |
Turnover | 1,111,242 |
17,589,780 |
6.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
320,138,000 |
320,436,000 |
298,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.46% |
35.49% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,150,000 |
0 |
2,150,000 |
Interest of spouse |
195,148,000 |
0 |
195,148,000 |
Founder of discretionary trust with influence |
123,138,000 |
0 |
123,138,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
Interest of spouse |
21.61% |
0.00% |
21.61% |
Founder of discretionary trust with influence |
13.64% |
0.00% |
13.64% |
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