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: | 2020-08-26 |
Awareness date (if later): | 2020-08-26 |
Filing date: | 2020-08-28 |
Original filing: |
Click here |
Shares in issue as filed: | 1,606,928,193 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Concert party |
Shares involved: | 828,000 |
Currency: | HKD |
Highest on-exchange price: | 1.800 |
Average on-exchange price: | 1.780 |
Implied total value: | 1,473,840 |
On-exchange settlement date: | 2020-08-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.800 |
1.800 |
0.00% |
Average price |
1.780 |
1.761 |
1.07% |
Volume | 828,000 |
3,070,460 |
26.97% |
Turnover | 1,473,840 |
5,406,814 |
27.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
691,535,457 |
692,363,457 |
828,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.03% |
43.09% |
0.06% |
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 |
116,259,000 |
0 |
116,259,000 |
Concert party |
570,640,457 |
0 |
570,640,457 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.34% |
0.00% |
0.34% |
Interest of corporation >=1/3 controlled |
7.23% |
0.00% |
7.23% |
Concert party |
35.51% |
0.00% |
35.51% |
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