Zhang, Yuxiao 張宇曉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2018-10-16 |
Awareness date (if later): | |
Filing date: | 2018-10-18 |
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: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 2.080 |
Average on-exchange price: | 2.058 |
Implied total value: | 822,800 |
On-exchange settlement date: | 2018-10-19 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.080 |
2.110 |
-1.42% |
Average price |
2.058 |
2.029 |
1.38% |
Volume | 400,000 |
2,833,000 |
14.12% |
Turnover | 822,800 |
5,749,275 |
14.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
623,181,000 |
623,581,000 |
400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.75% |
41.78% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,900,000 |
0 |
1,900,000 |
Interest of corporation >=1/3 controlled |
41,725,000 |
0 |
41,725,000 |
Concert party |
579,956,000 |
0 |
579,956,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.13% |
0.00% |
0.13% |
Interest of corporation >=1/3 controlled |
2.80% |
0.00% |
2.80% |
Concert party |
38.86% |
0.00% |
38.86% |
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