Qian, Yuanying 錢元英
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00769 |
1999-10-15 |
|
|
|
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Filing data
Date of relevant event: | 2018-12-21 |
Awareness date (if later): | |
Filing date: | 2018-12-24 |
Original filing: |
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Shares in issue as filed: | 2,341,700,281 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.295 |
Average on-exchange price: | 0.263 |
Implied total value: | 183,400 |
On-exchange settlement date: | 2018-12-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.295 |
0.320 |
-7.81% |
Average price |
0.263 |
0.279 |
-6.02% |
Volume | 700,000 |
7,130,037 |
9.82% |
Turnover | 183,400 |
1,991,488 |
9.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
767,479,200 |
768,179,200 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.77% |
32.80% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
21,000,000 |
0 |
21,000,000 |
Founder of discretionary trust with influence |
747,179,200 |
0 |
747,179,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
0.90% |
0.00% |
0.90% |
Founder of discretionary trust with influence |
31.91% |
0.00% |
31.91% |
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