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: | 2021-08-31 |
Awareness date (if later): | 2021-08-31 |
Filing date: | 2021-09-03 |
Original filing: |
Click here |
Shares in issue as filed: | 1,662,445,199 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Concert party |
Shares involved: | 2,777,000 |
Currency: | HKD |
Highest on-exchange price: | 1.800 |
Average on-exchange price: | 1.770 |
Implied total value: | 4,915,290 |
On-exchange settlement date: | 2021-09-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.800 |
1.820 |
-1.10% |
Average price |
1.770 |
1.762 |
0.43% |
Volume | 2,777,000 |
6,907,656 |
40.20% |
Turnover | 4,915,290 |
12,173,661 |
40.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
726,534,457 |
729,311,457 |
2,777,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.70% |
43.87% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,864,000 |
0 |
5,864,000 |
Interest of corporation >=1/3 controlled |
116,259,000 |
0 |
116,259,000 |
Concert party |
607,188,457 |
0 |
607,188,457 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.35% |
0.00% |
0.35% |
Interest of corporation >=1/3 controlled |
6.99% |
0.00% |
6.99% |
Concert party |
36.52% |
0.00% |
36.52% |
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