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: | 2020-09-02 |
Awareness date (if later): | 2020-09-02 |
Filing date: | 2020-09-03 |
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: | 936,000 |
Currency: | HKD |
Highest on-exchange price: | 2.050 |
Average on-exchange price: | 2.043 |
Implied total value: | 1,912,248 |
On-exchange settlement date: | 2020-09-04 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.050 |
2.060 |
-0.49% |
Average price |
2.043 |
2.037 |
0.26% |
Volume | 936,000 |
2,030,000 |
46.11% |
Turnover | 1,912,248 |
4,135,761 |
46.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
695,536,457 |
696,472,457 |
936,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.28% |
43.34% |
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 |
651,055,457 |
0 |
651,055,457 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.17% |
0.00% |
0.17% |
Interest of corporation >=1/3 controlled |
2.66% |
0.00% |
2.66% |
Concert party |
40.52% |
0.00% |
40.52% |
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