Yao, Jason Bo 姚波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02318 |
2004-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-10 |
| Awareness date (if later): | |
| Filing date: | 2015-07-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,723,788,456 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 97.200 |
| Average on-exchange price: | 97.200 |
| Implied total value: | 486,000 |
| On-exchange settlement date: | 2015-07-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
97.200 |
97.400 |
-0.21% |
| Average price |
97.200 |
95.680 |
1.59% |
| Volume | 5,000 |
62,254,976 |
0.01% |
| Turnover | 486,000 |
5,956,532,792 |
0.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
24,000 |
29,000 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,000 |
0 |
12,000 |
| Interest of child under 18 or spouse |
17,000 |
0 |
17,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
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