Shi, Hongyan 施鴻雁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02200 |
2011-12-16 |
2018-08-31 |
2020-03-23 |
|
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Filing data
| Date of relevant event: | 2018-07-12 |
| Awareness date (if later): | |
| Filing date: | 2018-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,667,276,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,002,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.375 |
| Average on-exchange price: | 0.370 |
| Implied total value: | 370,740 |
| On-exchange settlement date: | 2018-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.375 |
0.400 |
-6.25% |
| Average price |
0.370 |
0.359 |
3.20% |
| Volume | 1,002,000 |
82,568,000 |
1.21% |
| Turnover | 370,740 |
29,602,210 |
1.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
655,308,859 |
654,306,859 |
-1,002,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.30% |
39.24% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
654,306,859 |
0 |
654,306,859 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
39.24% |
0.00% |
39.24% |
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