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: | 2018-04-16 |
Awareness date (if later): | |
Filing date: | 2018-04-19 |
Original filing: |
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Shares in issue as filed: | 1,538,396,955 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 799,500 |
Currency: | HKD |
Highest on-exchange price: | 0.743 |
Average on-exchange price: | 0.743 |
Implied total value: | 594,029 |
On-exchange settlement date: | 2018-04-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.743 |
0.750 |
-0.97% |
Average price |
0.743 |
0.745 |
-0.31% |
Volume | 799,500 |
1,170,000 |
68.33% |
Turnover | 594,029 |
871,665 |
68.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
489,085,000 |
489,884,500 |
799,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.79% |
31.84% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,485,500 |
0 |
8,485,500 |
Founder of discretionary trust with influence |
481,399,000 |
0 |
481,399,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.55% |
0.00% |
0.55% |
Founder of discretionary trust with influence |
31.29% |
0.00% |
31.29% |
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