Tao, Jinxiang 陶進祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2018-08-31 |
Awareness date (if later): | |
Filing date: | 2018-09-05 |
Original filing: |
Click here |
Shares in issue as filed: | 1,492,531,072 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Concert party |
Shares involved: | 472,000 |
Currency: | HKD |
Highest on-exchange price: | 2.210 |
Average on-exchange price: | 2.170 |
Implied total value: | 1,024,240 |
On-exchange settlement date: | 2018-09-04 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.210 |
2.290 |
-3.49% |
Average price |
2.170 |
2.214 |
-2.00% |
Volume | 472,000 |
4,067,471 |
11.60% |
Turnover | 1,024,240 |
9,006,562 |
11.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
620,428,000 |
620,900,000 |
472,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.57% |
41.60% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,464,000 |
0 |
4,464,000 |
Interest of corporation >=1/3 controlled |
112,229,000 |
0 |
112,229,000 |
Concert party |
504,207,000 |
0 |
504,207,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.30% |
0.00% |
0.30% |
Interest of corporation >=1/3 controlled |
7.52% |
0.00% |
7.52% |
Concert party |
33.78% |
0.00% |
33.78% |
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