Tian, Yuan (1954) 田源
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
06855 |
2019-10-28 |
|
|
|
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Filing data
Date of relevant event: | 2021-05-21 |
Awareness date (if later): | |
Filing date: | 2021-05-24 |
Original filing: |
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Shares in issue as filed: | 252,807,206 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Other - see filing |
Capacity after: | Other - see filing |
Shares involved: | 911,600 |
Currency: | HKD |
Highest on-exchange price: | 49.700 |
Average on-exchange price: | 48.100 |
Implied total value: | 43,847,960 |
On-exchange settlement date: | 2021-05-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
49.700 |
49.900 |
-0.40% |
Average price |
48.100 |
48.278 |
-0.37% |
Volume | 911,600 |
4,921,000 |
18.52% |
Turnover | 43,847,960 |
237,574,320 |
18.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,015,176 |
19,103,576 |
-911,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.91% |
7.55% |
-0.36% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
292,714 |
0 |
292,714 |
Interest of corporation >=1/3 controlled |
18,810,862 |
0 |
18,810,862 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Interest of corporation >=1/3 controlled |
7.44% |
0.00% |
7.44% |
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