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: | 2020-07-07 |
| Awareness date (if later): | |
| Filing date: | 2020-07-10 |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.700 |
| Average on-exchange price: | 1.667 |
| Implied total value: | 833,000 |
| On-exchange settlement date: | 2020-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.700 |
1.720 |
-1.16% |
| Average price |
1.667 |
1.667 |
-0.02% |
| Volume | 500,000 |
2,397,604 |
20.85% |
| Turnover | 833,000 |
3,996,568 |
20.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
659,130,299 |
659,630,299 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.06% |
43.09% |
0.03% |
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 |
614,213,299 |
0 |
614,213,299 |
|
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 |
40.12% |
0.00% |
40.12% |
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