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: | 2016-11-14 |
| Awareness date (if later): | |
| Filing date: | 2016-11-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,475,469,693 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Concert party |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.050 |
| Average on-exchange price: | 3.017 |
| Implied total value: | 452,550 |
| On-exchange settlement date: | 2016-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.050 |
3.050 |
0.00% |
| Average price |
3.017 |
3.032 |
-0.48% |
| Volume | 150,000 |
3,790,000 |
3.96% |
| Turnover | 452,550 |
11,489,861 |
3.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
594,453,000 |
594,603,000 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.29% |
40.30% |
0.01% |
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 |
554,078,000 |
0 |
554,078,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Interest of corporation >=1/3 controlled |
2.69% |
0.00% |
2.69% |
| Concert party |
37.55% |
0.00% |
37.55% |
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