Yan, Andrew Yan 閻焱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00861 |
2001-06-01 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-06 |
| Awareness date (if later): | |
| Filing date: | 2016-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,098,536,581 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.110 |
| Average on-exchange price: | 6.089 |
| Implied total value: | 9,742,400 |
| On-exchange settlement date: | 2016-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.110 |
6.180 |
-1.13% |
| Average price |
6.089 |
6.080 |
0.15% |
| Volume | 1,600,000 |
7,643,000 |
20.93% |
| Turnover | 9,742,400 |
46,466,260 |
20.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
59,111,744 |
57,511,744 |
-1,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.38% |
5.24% |
-0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
57,511,744 |
0 |
57,511,744 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.24% |
0.00% |
5.24% |
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