Zhou, Yaxian 周亞仙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00829 |
2009-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-07 |
| Awareness date (if later): | |
| Filing date: | 2016-06-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,259,276,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.735 |
| Implied total value: | 2,205,000 |
| On-exchange settlement date: | 2016-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.750 |
0.00% |
| Average price |
0.735 |
0.728 |
1.01% |
| Volume | 3,000,000 |
6,766,000 |
44.34% |
| Turnover | 2,205,000 |
4,923,180 |
44.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,194,942,000 |
2,197,942,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.34% |
67.44% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
| Interest of corporation >=1/3 controlled |
2,197,742,000 |
0 |
2,197,742,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
67.43% |
0.00% |
67.43% |
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