Xin, Yingmei 辛穎梅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01297 |
2013-07-09 |
2024-02-21 |
2024-03-05 |
|
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Filing data
Date of relevant event: | 2015-09-10 |
Awareness date (if later): | |
Filing date: | 2015-09-11 |
Original filing: |
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Shares in issue as filed: | 1,032,258,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 898,000 |
Currency: | HKD |
Highest on-exchange price: | 3.560 |
Average on-exchange price: | 3.560 |
Implied total value: | 3,196,880 |
On-exchange settlement date: | 2015-09-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.560 |
3.560 |
0.00% |
Average price |
3.560 |
3.501 |
1.69% |
Volume | 898,000 |
2,126,000 |
42.24% |
Turnover | 3,196,880 |
7,442,810 |
42.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
469,603,000 |
470,501,000 |
898,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.49% |
45.58% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
65,647,500 |
0 |
65,647,500 |
Interest of corporation >=1/3 controlled |
404,853,500 |
0 |
404,853,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
6.36% |
0.00% |
6.36% |
Interest of corporation >=1/3 controlled |
39.22% |
0.00% |
39.22% |
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