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: | 2017-11-21 |
Awareness date (if later): | |
Filing date: | 2017-11-24 |
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: | 195,000 |
Currency: | HKD |
Highest on-exchange price: | 2.740 |
Average on-exchange price: | 2.711 |
Implied total value: | 528,645 |
On-exchange settlement date: | 2017-11-23 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.740 |
2.740 |
0.00% |
Average price |
2.711 |
2.691 |
0.73% |
Volume | 195,000 |
3,373,000 |
5.78% |
Turnover | 528,645 |
9,077,826 |
5.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
611,408,000 |
611,603,000 |
195,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.98% |
41.00% |
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 |
569,345,000 |
0 |
569,345,000 |
|
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 |
38.17% |
0.00% |
38.17% |
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