Zhang, Yuxiao 張宇曉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2016-08-31 |
| Awareness date (if later): | |
| Filing date: | 2016-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,480,586,693 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Concert party |
| Shares involved: | 456,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.530 |
| Average on-exchange price: | 2.506 |
| Implied total value: | 1,142,736 |
| On-exchange settlement date: | 2016-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.530 |
2.550 |
-0.78% |
| Average price |
2.506 |
2.468 |
1.53% |
| Volume | 456,000 |
14,459,000 |
3.15% |
| Turnover | 1,142,736 |
35,689,665 |
3.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
591,002,000 |
591,458,000 |
456,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.92% |
39.95% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
800,000 |
0 |
800,000 |
| Interest of corporation >=1/3 controlled |
39,725,000 |
0 |
39,725,000 |
| Concert party |
550,933,000 |
0 |
550,933,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
2.68% |
0.00% |
2.68% |
| Concert party |
37.21% |
0.00% |
37.21% |
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