Xin, Yingmei 辛穎梅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01297 |
2013-07-09 |
2024-02-21 |
2024-03-05 |
|
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Filing data
Date of relevant event: | 2018-09-12 |
Awareness date (if later): | |
Filing date: | 2018-09-13 |
Original filing: |
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Shares in issue as filed: | 1,222,384,600 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 2.310 |
Average on-exchange price: | 2.290 |
Implied total value: | 1,145,000 |
On-exchange settlement date: | 2018-09-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.310 |
2.360 |
-2.12% |
Average price |
2.290 |
2.283 |
0.29% |
Volume | 500,000 |
1,260,800 |
39.66% |
Turnover | 1,145,000 |
2,878,730 |
39.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
574,722,400 |
575,222,400 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.02% |
47.06% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
496,445,400 |
0 |
496,445,400 |
Interest of spouse |
78,777,000 |
0 |
78,777,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
40.61% |
0.00% |
40.61% |
Interest of spouse |
6.44% |
0.00% |
6.44% |
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