Tian, Meitan 田美坦
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08291 |
2012-12-14 |
2014-05-23 |
2014-05-26 |
|
HK Main |
01908 |
2014-05-26 |
|
|
|
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Filing data
Date of relevant event: | 2022-11-02 |
Awareness date (if later): | |
Filing date: | 2022-11-03 |
Original filing: |
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Shares in issue as filed: | 1,593,020,891 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Other - see filing |
Capacity after: | Other - see filing |
Shares involved: | 203,000 |
Currency: | HKD |
Highest on-exchange price: | 13.620 |
Average on-exchange price: | 13.472 |
Implied total value: | 2,734,816 |
On-exchange settlement date: | 2022-11-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.620 |
14.000 |
-2.71% |
Average price |
13.472 |
13.211 |
1.97% |
Volume | 203,000 |
8,565,550 |
2.37% |
Turnover | 2,734,816 |
113,161,052 |
2.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
860,600 |
1,063,600 |
203,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.07% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
159,000 |
0 |
159,000 |
Interest of spouse |
120,000 |
0 |
120,000 |
Non-discretionary beneficiary of a trust |
784,600 |
0 |
784,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
Non-discretionary beneficiary of a trust |
0.05% |
0.00% |
0.05% |
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