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:2018-06-29
Awareness date (if later):
Filing date:2018-06-29
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:6,000,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.880
Implied total value:5,280,000
On-exchange settlement date:2018-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.920 -4.35%
Average price 0.880 0.854 3.09%
Volume6,000,000 62,650,463 9.58%
Turnover5,280,000 53,480,336 9.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,685,455,500 1,691,455,500 6,000,000

Percent of issued
Position Before After Change
Long 67.55% 67.79% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,683,131,500 0 1,683,131,500
Interest of spouse 8,324,000 0 8,324,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 67.46% 0.00% 67.46%
Interest of spouse 0.33% 0.00% 0.33%

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