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: | 2021-05-20 |
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: | 582,000 |
Currency: | HKD |
Highest on-exchange price: | 46.500 |
Average on-exchange price: | 46.000 |
Implied total value: | 26,772,000 |
On-exchange settlement date: | 2021-05-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
46.500 |
46.500 |
0.00% |
Average price |
46.000 |
45.565 |
0.95% |
Volume | 582,000 |
4,003,900 |
14.54% |
Turnover | 26,772,000 |
182,437,437 |
14.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,597,776 |
20,015,176 |
-582,600 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.14% |
7.91% |
-0.23% |
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 |
19,722,462 |
0 |
19,722,462 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Interest of corporation >=1/3 controlled |
7.80% |
0.00% |
7.80% |
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