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:2018-06-26
Awareness date (if later):
Filing date:2018-06-26
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:2,998,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.650
Implied total value:1,948,700
On-exchange settlement date:2018-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.670 -2.99%
Average price 0.650 0.633 2.72%
Volume2,998,000 15,852,000 18.91%
Turnover1,948,700 10,031,160 19.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,674,585,500 1,677,583,500 2,998,000

Percent of issued
Position Before After Change
Long 67.12% 67.24% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,669,259,500 0 1,669,259,500
Interest of spouse 8,324,000 0 8,324,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.90% 0.00% 66.90%
Interest of spouse 0.33% 0.00% 0.33%

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