Tao, Jinxiang 陶進祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2017-11-20 |
Awareness date (if later): | |
Filing date: | 2017-11-23 |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 2.750 |
Average on-exchange price: | 2.690 |
Implied total value: | 1,345,000 |
On-exchange settlement date: | 2017-11-22 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.750 |
2.760 |
-0.36% |
Average price |
2.690 |
2.701 |
-0.40% |
Volume | 500,000 |
8,914,000 |
5.61% |
Turnover | 1,345,000 |
24,074,245 |
5.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
610,808,000 |
611,308,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.94% |
40.98% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,836,000 |
0 |
3,836,000 |
Interest of corporation >=1/3 controlled |
112,229,000 |
0 |
112,229,000 |
Concert party |
495,243,000 |
0 |
495,243,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.26% |
0.00% |
0.26% |
Interest of corporation >=1/3 controlled |
7.52% |
0.00% |
7.52% |
Concert party |
33.20% |
0.00% |
33.20% |
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