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: | 2019-06-18 |
Awareness date (if later): | |
Filing date: | 2019-06-20 |
Original filing: |
Click here |
Shares in issue as filed: | 724,374,804 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Other - see filing |
Shares involved: | 14,930,800 |
Currency: | HKD |
Highest on-exchange price: | 8.970 |
Average on-exchange price: | 8.940 |
Average off-exchange consideration: | 9.200 |
Implied total value: | 133,481,352 |
On-exchange settlement date: | 2019-06-20 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
8.970 |
9.070 |
-1.10% |
Average price |
8.940 |
8.913 |
0.31% |
Volume | 14,930,800 |
614,800 |
2,428.56% |
Turnover | 133,481,352 |
5,479,492 |
2,436.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
116,298,904 |
131,229,704 |
14,930,800 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.06% |
18.12% |
2.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
40,275,976 |
0 |
40,275,976 |
Interest of corporation >=1/3 controlled |
90,953,728 |
0 |
90,953,728 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5.56% |
0.00% |
5.56% |
Interest of corporation >=1/3 controlled |
12.56% |
0.00% |
12.56% |
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