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: | 2016-06-28 |
| Awareness date (if later): | |
| Filing date: | 2016-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,007,690,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.940 |
| Average on-exchange price: | 0.938 |
| Implied total value: | 5,628,000 |
| On-exchange settlement date: | 2016-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.940 |
0.960 |
-2.08% |
| Average price |
0.938 |
0.926 |
1.26% |
| Volume | 6,000,000 |
11,020,000 |
54.45% |
| Turnover | 5,628,000 |
10,207,820 |
55.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,421,172,164 |
1,427,172,164 |
6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.79% |
71.09% |
0.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,094,000 |
0 |
33,094,000 |
| Interest of child under 18 or spouse |
1,394,078,164 |
0 |
1,394,078,164 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.65% |
0.00% |
1.65% |
| Interest of child under 18 or spouse |
69.44% |
0.00% |
69.44% |
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