Yang, Huiyan (1981) 楊惠妍
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02007 |
2007-04-20 |
|
|
|
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Filing data
Date of relevant event: | 2016-09-23 |
Awareness date (if later): | |
Filing date: | 2016-09-27 |
Original filing: |
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Shares in issue as filed: | 22,210,854,782 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 10,675,000 |
Currency: | HKD |
Highest on-exchange price: | 4.300 |
Average on-exchange price: | 4.257 |
Implied total value: | 45,443,475 |
On-exchange settlement date: | 2016-09-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.300 |
4.300 |
0.00% |
Average price |
4.257 |
4.224 |
0.79% |
Volume | 10,675,000 |
39,943,782 |
26.73% |
Turnover | 45,443,475 |
168,703,795 |
26.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,186,976,942 |
12,197,651,942 |
10,675,000 |
Short |
-3,200,000 |
-3,200,000 |
0 |
Net |
12,183,776,942 |
12,194,451,942 |
10,675,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.86% |
54.91% |
0.05% |
Short |
-0.01% |
-0.01% |
0.00% |
Net |
54.85% |
54.90% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12,197,651,942 |
-0 |
12,197,651,942 |
Trustee (other than a bare trustee) |
0 |
-3,200,000 |
-3,200,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
54.92% |
-0.00% |
54.92% |
Trustee (other than a bare trustee) |
0.00% |
-0.01% |
-0.01% |
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