Xuan, Rui Guo 宣瑞國
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00569 |
2007-07-12 |
2019-10-10 |
2019-10-29 |
|
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Filing data
| Date of relevant event: | 2016-08-16 |
| Awareness date (if later): | |
| Filing date: | 2016-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,026,263,729 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 837,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 1.200 |
| Implied total value: | 1,004,400 |
Short event
| Disclosure reason: | Coming to have a short position |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 167,400 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
516,490,541 |
517,327,541 |
837,000 |
| Short |
-197,926,982 |
-198,094,382 |
-167,400 |
| Net |
318,563,559 |
319,233,159 |
669,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.33% |
50.41% |
0.08% |
| Short |
-19.29% |
-19.30% |
-0.01% |
| Net |
31.04% |
31.11% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,100,000 |
-0 |
4,100,000 |
| Interest of corporation >=1/3 controlled |
513,227,541 |
-198,094,382 |
315,133,159 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
-0.00% |
0.40% |
| Interest of corporation >=1/3 controlled |
50.01% |
-19.30% |
30.71% |
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