Xia, Yu (Sheen Tai) 夏煜

Filing in SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01335  2012-07-13    

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Filing data

Date of relevant event:2017-01-26
Awareness date (if later):
Filing date:2017-01-26
Original filing: Click here
Shares in issue as filed:2,183,968,166

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.720
Implied total value:7,200,000
On-exchange settlement date:2017-02-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.780 -7.69%
Average price 0.720 0.723 -0.41%
Volume10,000,000 12,116,000 82.54%
Turnover7,200,000 8,759,140 82.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,495,450,164 1,505,450,164 10,000,000

Percent of issued
Position Before After Change
Long 68.47% 68.93% 0.46%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,094,000 0 33,094,000
Interest of child under 18 or spouse 1,472,356,164 0 1,472,356,164

Percent of issued
Capacity Long Short Net
Beneficial owner 1.52% 0.00% 1.52%
Interest of child under 18 or spouse 67.42% 0.00% 67.42%

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