Yuan, Pengbin 袁鵬斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01623 |
2011-04-21 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-09 |
| Awareness date (if later): | |
| Filing date: | 2014-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,187,400 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.460 |
| Average on-exchange price: | 4.445 |
| Implied total value: | 1,778,000 |
| On-exchange settlement date: | 2014-07-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.460 |
4.430 |
0.68% |
| Average price |
4.445 |
4.341 |
2.40% |
| Volume | 400,000 |
5,870,000 |
6.81% |
| Turnover | 1,778,000 |
25,480,320 |
6.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,911,600 |
2,511,600 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.17% |
0.15% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,511,600 |
0 |
2,511,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
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