Tao, Desheng 陶德勝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01513 |
2014-01-16 |
|
|
|
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Filing data
Date of relevant event: | 2024-05-13 |
Awareness date (if later): | |
Filing date: | 2024-05-17 |
Original filing: |
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Shares in issue as filed: | 618,628,742 |
Long event
Stated disclosure reason: | Expired right to take underlying shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 19,200 |
Currency: | CNY |
Highest on-exchange price: | 31.310 |
Average on-exchange price: | 31.310 |
Implied total value: | 601,152 |
On-exchange settlement date: | 2024-05-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
31.310 |
29.800 |
5.07% |
Average price |
31.310 |
29.514 |
6.09% |
Volume | 19,200 |
666,821 |
2.88% |
Turnover | 601,152 |
19,680,380 |
3.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
944,606 |
925,406 |
-19,200 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.15% |
0.15% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
733,800 |
0 |
733,800 |
Interest of spouse |
191,606 |
0 |
191,606 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Interest of spouse |
0.03% |
0.00% |
0.03% |
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