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:2018-06-28
Awareness date (if later):
Filing date:2018-06-28
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:842,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.760
Implied total value:639,920
On-exchange settlement date:2018-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.820 -7.32%
Average price 0.760 0.770 -1.33%
Volume842,000 26,096,000 3.23%
Turnover639,920 20,099,940 3.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,684,613,500 1,685,455,500 842,000

Percent of issued
Position Before After Change
Long 67.52% 67.55% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,677,131,500 0 1,677,131,500
Interest of spouse 8,324,000 0 8,324,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.22% 0.00% 67.22%
Interest of spouse 0.33% 0.00% 0.33%

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