Zhou, Yaxian 周亞仙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00829 |
2009-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2020-10-21 |
| Awareness date (if later): | |
| Filing date: | 2020-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,230,480,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.248 |
| Average on-exchange price: | 0.242 |
| Implied total value: | 121,000 |
| On-exchange settlement date: | 2020-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.248 |
0.248 |
0.00% |
| Average price |
0.242 |
0.243 |
-0.09% |
| Volume | 500,000 |
678,000 |
73.75% |
| Turnover | 121,000 |
164,502 |
73.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,257,272,000 |
2,257,772,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.87% |
69.89% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,144,000 |
0 |
3,144,000 |
| Interest of corporation >=1/3 controlled |
2,254,628,000 |
0 |
2,254,628,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
69.79% |
0.00% |
69.79% |
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