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:2018-06-22
Awareness date (if later):
Filing date:2018-06-22
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:1,460,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.610
Implied total value:890,600
On-exchange settlement date:2018-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.630 -3.17%
Average price 0.610 0.600 1.63%
Volume1,460,000 6,246,000 23.37%
Turnover890,600 3,748,880 23.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,672,741,500 1,674,201,500 1,460,000

Percent of issued
Position Before After Change
Long 67.04% 67.10% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,665,877,500 0 1,665,877,500
Interest of spouse 8,324,000 0 8,324,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.77% 0.00% 66.77%
Interest of spouse 0.33% 0.00% 0.33%

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