Tian, Edward Suning 田溯寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01675 |
2018-12-19 |
|
|
|
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Filing data
Date of relevant event: | 2019-06-14 |
Awareness date (if later): | |
Filing date: | 2019-06-18 |
Original filing: |
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Shares in issue as filed: | 724,374,804 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 9.200 |
Average on-exchange price: | 8.975 |
Implied total value: | 1,525,750 |
On-exchange settlement date: | 2019-06-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.200 |
9.200 |
0.00% |
Average price |
8.975 |
8.890 |
0.95% |
Volume | 170,000 |
761,560 |
22.32% |
Turnover | 1,525,750 |
6,770,589 |
22.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
116,028,504 |
116,198,504 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.02% |
16.04% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
40,145,576 |
0 |
40,145,576 |
Interest of corporation >=1/3 controlled |
76,052,928 |
0 |
76,052,928 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.54% |
0.00% |
5.54% |
Interest of corporation >=1/3 controlled |
10.50% |
0.00% |
10.50% |
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