Yang, Xiang Bo 楊祥波

Filing in SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    

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Filing data

Date of relevant event:2018-06-20
Awareness date (if later):
Filing date:2018-06-21
Original filing: Click here
Shares in issue as filed:2,495,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:92,000
Currency:HKD
Highest on-exchange price:0.630
Average on-exchange price:0.630
Implied total value:57,960
On-exchange settlement date:2018-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.680 -7.35%
Average price 0.630 0.637 -1.07%
Volume92,000 9,432,000 0.98%
Turnover57,960 6,006,440 0.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,669,463,500 1,669,555,500 92,000

Percent of issued
Position Before After Change
Long 66.91% 66.91% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,662,579,500 0 1,662,579,500
Interest of spouse 6,976,000 0 6,976,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.64% 0.00% 66.64%
Interest of spouse 0.28% 0.00% 0.28%

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