Xin, Yingmei 辛穎梅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01297 |
2013-07-09 |
2024-02-21 |
2024-03-05 |
|
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Filing data
Date of relevant event: | 2014-03-20 |
Awareness date (if later): | |
Filing date: | 2014-03-24 |
Original filing: |
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Shares in issue as filed: | 1,032,258,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,682,000 |
Currency: | HKD |
Highest on-exchange price: | 3.690 |
Average on-exchange price: | 3.578 |
Implied total value: | 6,018,196 |
On-exchange settlement date: | 2014-03-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.690 |
3.690 |
0.00% |
Average price |
3.578 |
3.528 |
1.42% |
Volume | 1,682,000 |
22,035,700 |
7.63% |
Turnover | 6,018,196 |
77,740,204 |
7.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
496,591,000 |
494,909,000 |
-1,682,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.11% |
47.94% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
67,447,500 |
0 |
67,447,500 |
Interest of corporation >=1/3 controlled |
427,461,500 |
0 |
427,461,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
6.53% |
0.00% |
6.53% |
Interest of corporation >=1/3 controlled |
41.41% |
0.00% |
41.41% |
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