Qu, Michael Nan 曲南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01086 |
2010-11-24 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-17 |
| Awareness date (if later): | |
| Filing date: | 2018-04-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,667,857,166 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 722,427 |
| Currency: | HKD |
| Highest on-exchange price: | 5.080 |
| Average on-exchange price: | 4.996 |
| Implied total value: | 3,609,245 |
| On-exchange settlement date: | 2018-04-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.080 |
5.100 |
-0.39% |
| Average price |
4.996 |
5.045 |
-0.98% |
| Volume | 722,427 |
4,515,427 |
16.00% |
| Turnover | 3,609,245 |
22,780,366 |
15.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,400,000 |
1,677,573 |
-722,427 |
|
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 |
1,677,573 |
0 |
1,677,573 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
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