Yao, Tongshan 姚同山
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01432 |
2014-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-06 |
| Awareness date (if later): | |
| Filing date: | 2017-09-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,354,400,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 698,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.245 |
| Implied total value: | 869,010 |
| On-exchange settlement date: | 2017-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.250 |
0.00% |
| Average price |
1.245 |
1.239 |
0.48% |
| Volume | 698,000 |
489,200 |
142.68% |
| Turnover | 869,010 |
606,150 |
143.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
374,385,700 |
375,083,700 |
698,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.89% |
5.90% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
375,083,700 |
0 |
375,083,700 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.90% |
0.00% |
5.90% |
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