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: | 2017-11-16 |
| Awareness date (if later): | |
| Filing date: | 2017-11-21 |
| 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: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.840 |
| Average on-exchange price: | 2.827 |
| Implied total value: | 706,500 |
| On-exchange settlement date: | 2017-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.840 |
2.850 |
-0.35% |
| Average price |
2.827 |
2.823 |
0.13% |
| Volume | 250,000 |
2,467,000 |
10.13% |
| Turnover | 706,500 |
6,964,130 |
10.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
610,177,000 |
610,427,000 |
250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.90% |
40.92% |
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 |
568,169,000 |
0 |
568,169,000 |
|
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 |
38.09% |
0.00% |
38.09% |
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