Zhang, Yuxiao 張宇曉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-18 |
| Awareness date (if later): | |
| Filing date: | 2018-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,492,531,072 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Concert party |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.060 |
| Average on-exchange price: | 2.020 |
| Implied total value: | 1,010,000 |
| On-exchange settlement date: | 2018-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.060 |
2.060 |
0.00% |
| Average price |
2.020 |
1.998 |
1.12% |
| Volume | 500,000 |
1,986,000 |
25.18% |
| Turnover | 1,010,000 |
3,967,230 |
25.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
623,581,000 |
624,081,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.78% |
41.81% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,900,000 |
0 |
1,900,000 |
| Interest of corporation >=1/3 controlled |
41,725,000 |
0 |
41,725,000 |
| Concert party |
580,456,000 |
0 |
580,456,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
| Interest of corporation >=1/3 controlled |
2.80% |
0.00% |
2.80% |
| Concert party |
38.89% |
0.00% |
38.89% |
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