Huang, Xue Rong 黃雪蓉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00312 |
2010-11-17 |
|
|
|
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Filing data
Date of relevant event: | 2020-01-07 |
Awareness date (if later): | |
Filing date: | 2020-01-07 |
Original filing: |
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Shares in issue as filed: | 2,495,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 12,000 |
Currency: | HKD |
Highest on-exchange price: | 1.670 |
Average on-exchange price: | 1.670 |
Implied total value: | 20,040 |
On-exchange settlement date: | 2020-01-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.670 |
1.690 |
-1.18% |
Average price |
1.670 |
1.660 |
0.58% |
Volume | 12,000 |
1,342,245 |
0.89% |
Turnover | 20,040 |
2,228,697 |
0.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,376,873,500 |
1,376,885,500 |
12,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.19% |
55.19% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,324,000 |
0 |
8,324,000 |
Interest of spouse |
1,368,561,500 |
0 |
1,368,561,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.33% |
0.00% |
0.33% |
Interest of spouse |
54.85% |
0.00% |
54.85% |
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