Xia, Yu (Sheen Tai) 夏煜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01335 |
2012-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2012-11-06 |
| Awareness date (if later): | |
| Filing date: | 2012-11-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 415,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.380 |
| Average on-exchange price: | 1.380 |
| Implied total value: | 1,380,000 |
| On-exchange settlement date: | 2012-11-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.380 |
1.380 |
0.00% |
| Average price |
1.380 |
1.380 |
0.00% |
| Volume | 1,000,000 |
4,110,000 |
24.33% |
| Turnover | 1,380,000 |
5,671,600 |
24.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
305,000,000 |
306,400,000 |
1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.49% |
73.83% |
0.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,500,000 |
0 |
1,500,000 |
| Interest of child under 18 or spouse |
304,900,000 |
0 |
304,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
| Interest of child under 18 or spouse |
73.47% |
0.00% |
73.47% |
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