Zhao, Yi (1976) 趙軼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2017-08-30 |
| Awareness date (if later): | |
| Filing date: | 2017-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,891,833,605 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 18.600 |
| Average on-exchange price: | 18.504 |
| Implied total value: | 46,260,000 |
| On-exchange settlement date: | 2017-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
18.600 |
18.860 |
-1.38% |
| Average price |
18.504 |
18.573 |
-0.37% |
| Volume | 2,500,000 |
9,357,543 |
26.72% |
| Turnover | 46,260,000 |
173,794,015 |
26.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,500,000 |
6,000,000 |
-2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.10% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
| Non-discretionary beneficiary of a trust |
3,000,000 |
0 |
3,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Non-discretionary beneficiary of a trust |
0.05% |
0.00% |
0.05% |
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