Xia, Yu (Sheen Tai) 夏煜
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01335 |
2012-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2016-05-19 |
| Awareness date (if later): | |
| Filing date: | 2016-05-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,007,690,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,490,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.100 |
| Average on-exchange price: | 1.100 |
| Implied total value: | 7,139,000 |
| On-exchange settlement date: | 2016-05-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.100 |
1.150 |
-4.35% |
| Average price |
1.100 |
1.093 |
0.66% |
| Volume | 6,490,000 |
9,580,000 |
67.75% |
| Turnover | 7,139,000 |
10,469,240 |
68.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,405,682,164 |
1,412,172,164 |
6,490,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.01% |
70.34% |
0.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,094,000 |
0 |
24,094,000 |
| Interest of child under 18 or spouse |
1,388,078,164 |
0 |
1,388,078,164 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.20% |
0.00% |
1.20% |
| Interest of child under 18 or spouse |
69.14% |
0.00% |
69.14% |
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