Chen, Yixi (1967) 陳奕熙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01028 |
2011-09-23 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-12 |
| Awareness date (if later): | |
| Filing date: | 2016-12-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,077,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 128,530 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 1.991 |
| Implied total value: | 255,903 |
| On-exchange settlement date: | 2016-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.000 |
0.00% |
| Average price |
1.991 |
1.969 |
1.10% |
| Volume | 128,530 |
632,530 |
20.32% |
| Turnover | 255,903 |
1,245,680 |
20.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
749,871,470 |
750,000,000 |
128,530 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.10% |
36.11% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
750,000,000 |
0 |
750,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
36.11% |
0.00% |
36.11% |
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