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: | 2021-05-26 |
Awareness date (if later): | |
Filing date: | 2021-05-29 |
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: | 381,200 |
Currency: | HKD |
Highest on-exchange price: | 50.500 |
Average on-exchange price: | 49.817 |
Implied total value: | 18,990,240 |
On-exchange settlement date: | 2021-05-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
50.500 |
50.500 |
0.00% |
Average price |
49.817 |
49.745 |
0.14% |
Volume | 381,200 |
2,647,100 |
14.40% |
Turnover | 18,990,240 |
131,680,370 |
14.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
17,391,076 |
17,009,876 |
-381,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
6.87% |
6.72% |
-0.15% |
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 |
16,717,162 |
0 |
16,717,162 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Interest of corporation >=1/3 controlled |
6.61% |
0.00% |
6.61% |
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