Nien, Robert Van Jin 嚴文俊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01848 |
2014-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 605,841,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 34,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.000 |
| Average on-exchange price: | 7.000 |
| Implied total value: | 238,000 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.000 |
7.880 |
-11.17% |
| Average price |
7.000 |
7.198 |
-2.75% |
| Volume | 34,000 |
5,896,000 |
0.58% |
| Turnover | 238,000 |
42,440,270 |
0.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
200,000 |
234,000 |
34,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.04% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
234,000 |
0 |
234,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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