Xin, Yingmei 辛穎梅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01297 |
2013-07-09 |
2024-02-21 |
2024-03-05 |
|
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Filing data
Date of relevant event: | 2016-11-07 |
Awareness date (if later): | |
Filing date: | 2016-11-08 |
Original filing: |
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Shares in issue as filed: | 1,238,709,600 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,401,400 |
Currency: | HKD |
Highest on-exchange price: | 3.300 |
Average on-exchange price: | 3.269 |
Implied total value: | 4,581,177 |
On-exchange settlement date: | 2016-11-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.300 |
3.320 |
-0.60% |
Average price |
3.269 |
3.265 |
0.13% |
Volume | 1,401,400 |
3,407,000 |
41.13% |
Turnover | 4,581,177 |
11,122,740 |
41.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
569,934,000 |
571,335,400 |
1,401,400 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.01% |
46.12% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
78,777,000 |
0 |
78,777,000 |
Interest of corporation >=1/3 controlled |
492,558,400 |
0 |
492,558,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
6.36% |
0.00% |
6.36% |
Interest of corporation >=1/3 controlled |
39.76% |
0.00% |
39.76% |
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