Tao, Jinxiang 陶進祥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2020-06-26 |
Awareness date (if later): | |
Filing date: | 2020-07-02 |
Original filing: |
Click here |
Shares in issue as filed: | 1,530,813,223 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Concert party |
Shares involved: | 1,209,000 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.597 |
Implied total value: | 1,930,773 |
On-exchange settlement date: | 2020-06-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.640 |
-2.44% |
Average price |
1.597 |
1.601 |
-0.25% |
Volume | 1,209,000 |
1,876,000 |
64.45% |
Turnover | 1,930,773 |
3,003,770 |
64.28% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
656,174,299 |
657,383,299 |
1,209,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.86% |
42.94% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,464,000 |
0 |
5,464,000 |
Interest of corporation >=1/3 controlled |
114,259,000 |
0 |
114,259,000 |
Concert party |
537,600,299 |
0 |
537,600,299 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.36% |
0.00% |
0.36% |
Interest of corporation >=1/3 controlled |
7.46% |
0.00% |
7.46% |
Concert party |
35.12% |
0.00% |
35.12% |
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