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: | 2014-10-17 |
| Awareness date (if later): | |
| Filing date: | 2014-10-21 |
| 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: | 390,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.740 |
| Average on-exchange price: | 2.707 |
| Implied total value: | 1,055,730 |
| On-exchange settlement date: | 2014-10-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.740 |
2.900 |
-5.52% |
| Average price |
2.707 |
2.754 |
-1.72% |
| Volume | 390,000 |
19,234,130 |
2.03% |
| Turnover | 1,055,730 |
52,976,505 |
1.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,911,600 |
3,301,600 |
390,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.17% |
0.19% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,301,600 |
0 |
3,301,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
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