Qian, Yuanying 錢元英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00769 |
1999-10-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-11 |
| Awareness date (if later): | |
| Filing date: | 2018-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,341,700,281 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Founder of discretionary trust with influence |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.374 |
| Implied total value: | 149,600 |
| On-exchange settlement date: | 2018-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.380 |
0.00% |
| Average price |
0.374 |
0.371 |
0.67% |
| Volume | 400,000 |
1,592,723 |
25.11% |
| Turnover | 149,600 |
591,544 |
25.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
765,755,200 |
766,155,200 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.70% |
32.72% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
21,000,000 |
0 |
21,000,000 |
| Founder of discretionary trust with influence |
745,155,200 |
0 |
745,155,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
0.90% |
0.00% |
0.90% |
| Founder of discretionary trust with influence |
31.82% |
0.00% |
31.82% |
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