Cui, Amanda Xintong 崔薪瞳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00989 |
1997-10-20 |
|
|
|
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Filing data
Date of relevant event: | 2018-03-20 |
Awareness date (if later): | |
Filing date: | 2018-03-21 |
Original filing: |
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Shares in issue as filed: | 5,272,550,867 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 450,000 |
Currency: | HKD |
Highest on-exchange price: | 1.590 |
Average on-exchange price: | 1.547 |
Implied total value: | 696,150 |
On-exchange settlement date: | 2018-03-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.590 |
1.650 |
-3.64% |
Average price |
1.547 |
1.570 |
-1.45% |
Volume | 450,000 |
3,025,000 |
14.88% |
Turnover | 696,150 |
4,747,900 |
14.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,706,439,062 |
5,706,889,062 |
450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
108.23% |
108.24% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
5,706,889,062 |
0 |
5,706,889,062 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
108.24% |
0.00% |
108.24% |
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