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: | 2020-10-07 |
Awareness date (if later): | 2020-10-07 |
Filing date: | 2020-10-08 |
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: | 411,000 |
Currency: | HKD |
Highest on-exchange price: | 2.000 |
Average on-exchange price: | 1.996 |
Implied total value: | 820,356 |
On-exchange settlement date: | 2020-10-09 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.000 |
2.040 |
-1.96% |
Average price |
1.996 |
1.999 |
-0.15% |
Volume | 411,000 |
2,106,331 |
19.51% |
Turnover | 820,356 |
4,211,274 |
19.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
699,903,457 |
700,314,457 |
411,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.56% |
43.58% |
0.02% |
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 |
654,897,457 |
0 |
654,897,457 |
|
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 |
40.75% |
0.00% |
40.75% |
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