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: | 2021-11-09 |
| Awareness date (if later): | 2021-11-09 |
| Filing date: | 2021-11-11 |
| 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: | 4,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.873 |
| Implied total value: | 7,866,600 |
| On-exchange settlement date: | 2021-11-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.910 |
-0.52% |
| Average price |
1.873 |
1.868 |
0.24% |
| Volume | 4,200,000 |
5,011,000 |
83.82% |
| Turnover | 7,866,600 |
9,360,990 |
84.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
743,532,457 |
747,732,457 |
4,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.73% |
44.98% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,864,000 |
0 |
7,864,000 |
| Interest of corporation >=1/3 controlled |
116,259,000 |
0 |
116,259,000 |
| Concert party |
623,609,457 |
0 |
623,609,457 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.47% |
0.00% |
0.47% |
| Interest of corporation >=1/3 controlled |
6.99% |
0.00% |
6.99% |
| Concert party |
37.51% |
0.00% |
37.51% |
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