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: | 2020-10-12 |
| Awareness date (if later): | 2020-10-12 |
| Filing date: | 2020-10-15 |
| 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: | 677,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.099 |
| Implied total value: | 1,421,023 |
| On-exchange settlement date: | 2020-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.130 |
-1.41% |
| Average price |
2.099 |
2.103 |
-0.15% |
| Volume | 677,000 |
2,001,000 |
33.83% |
| Turnover | 1,421,023 |
4,207,350 |
33.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
701,314,457 |
701,991,457 |
677,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.64% |
43.69% |
0.05% |
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 |
580,268,457 |
0 |
580,268,457 |
|
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 |
36.11% |
0.00% |
36.11% |
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