Zhang, Yuxiao 張宇曉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
Date of relevant event: | 2020-06-29 |
Awareness date (if later): | |
Filing date: | 2020-07-03 |
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: | 791,000 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.556 |
Implied total value: | 1,230,796 |
On-exchange settlement date: | 2020-07-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.630 |
-1.84% |
Average price |
1.556 |
1.548 |
0.49% |
Volume | 791,000 |
2,087,000 |
37.90% |
Turnover | 1,230,796 |
3,230,530 |
38.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
657,383,299 |
658,174,299 |
791,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.94% |
43.00% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,692,000 |
0 |
2,692,000 |
Interest of corporation >=1/3 controlled |
42,725,000 |
0 |
42,725,000 |
Concert party |
612,757,299 |
0 |
612,757,299 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.18% |
0.00% |
0.18% |
Interest of corporation >=1/3 controlled |
2.79% |
0.00% |
2.79% |
Concert party |
40.03% |
0.00% |
40.03% |
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