Xia, Yu (Sheen Tai) 夏煜
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01335 |
2012-07-13 |
|
|
|
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Filing data
Date of relevant event: | 2017-12-27 |
Awareness date (if later): | |
Filing date: | 2017-12-28 |
Original filing: |
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Shares in issue as filed: | 2,455,248,166 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 3,000,000 |
Currency: | HKD |
Average on-exchange price: | 0.265 |
Implied total value: | 795,000 |
On-exchange settlement date: | 2017-12-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.265 |
0.295 |
-10.17% |
Average price |
0.265 |
0.260 |
1.92% |
Volume | 3,000,000 |
11,038,000 |
27.18% |
Turnover | 795,000 |
2,869,960 |
27.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,531,536,164 |
1,534,536,164 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.38% |
62.50% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
33,094,000 |
0 |
33,094,000 |
Interest of spouse |
1,501,442,164 |
0 |
1,501,442,164 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.35% |
0.00% |
1.35% |
Interest of spouse |
61.15% |
0.00% |
61.15% |
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