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: | 2014-09-29 |
| Awareness date (if later): | |
| Filing date: | 2014-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,696,390,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.500 |
| Average on-exchange price: | 3.427 |
| Implied total value: | 1,370,800 |
| On-exchange settlement date: | 2014-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.500 |
3.520 |
-0.57% |
| Average price |
3.427 |
3.376 |
1.51% |
| Volume | 400,000 |
7,490,000 |
5.34% |
| Turnover | 1,370,800 |
25,287,200 |
5.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,511,600 |
2,911,600 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.17% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,911,600 |
0 |
2,911,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
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