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: | 2018-07-25 |
Awareness date (if later): | |
Filing date: | 2018-07-30 |
Original filing: |
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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: | 11,744,000 |
Currency: | HKD |
Highest on-exchange price: | 0.315 |
Average on-exchange price: | 0.298 |
Implied total value: | 3,499,712 |
On-exchange settlement date: | 2018-07-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.315 |
0.350 |
-10.00% |
Average price |
0.298 |
0.310 |
-3.95% |
Volume | 11,744,000 |
95,300,000 |
12.32% |
Turnover | 3,499,712 |
29,566,020 |
11.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
649,368,859 |
637,624,859 |
-11,744,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.95% |
38.24% |
-0.71% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
637,624,859 |
0 |
637,624,859 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
38.24% |
0.00% |
38.24% |
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