Yao, Jianjun 姚劍軍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01022 |
2014-12-05 |
|
|
|
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Filing data
Date of relevant event: | 2017-12-08 |
Awareness date (if later): | |
Filing date: | 2017-12-13 |
Original filing: |
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Shares in issue as filed: | 1,539,901,955 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 667,500 |
Currency: | HKD |
Highest on-exchange price: | 1.060 |
Average on-exchange price: | 1.040 |
Implied total value: | 694,200 |
On-exchange settlement date: | 2017-12-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.060 |
1.060 |
0.00% |
Average price |
1.040 |
1.028 |
1.19% |
Volume | 667,500 |
799,500 |
83.49% |
Turnover | 694,200 |
821,685 |
84.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
483,961,000 |
484,628,500 |
667,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.43% |
31.47% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,229,500 |
0 |
3,229,500 |
Founder of discretionary trust with influence |
481,399,000 |
0 |
481,399,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.21% |
0.00% |
0.21% |
Founder of discretionary trust with influence |
31.26% |
0.00% |
31.26% |
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