Shen, Yong (1963) 申勇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02310 |
2003-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-06 |
| Awareness date (if later): | |
| Filing date: | 2017-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 456,408,343 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.430 |
| Implied total value: | 4,300 |
| On-exchange settlement date: | 2017-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.430 |
0.465 |
-7.53% |
| Average price |
0.430 |
0.433 |
-0.80% |
| Volume | 10,000 |
560,000 |
1.79% |
| Turnover | 4,300 |
242,750 |
1.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
309,215,535 |
309,225,535 |
10,000 |
| Short |
-20,000,000 |
-20,000,000 |
0 |
| Net |
289,215,535 |
289,225,535 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.75% |
67.75% |
0.00% |
| Short |
-4.38% |
-4.38% |
0.00% |
| Net |
63.37% |
63.37% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,000 |
0 |
10,000 |
| Interest of corporation >=1/3 controlled |
303,715,535 |
-20,000,000 |
283,715,535 |
| Interest of spouse |
5,500,000 |
0 |
5,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
66.54% |
-4.38% |
62.16% |
| Interest of spouse |
1.21% |
0.00% |
1.21% |
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