Tao, Jinxiang 陶進祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-24 |
| Awareness date (if later): | |
| Filing date: | 2018-10-25 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.070 |
| Average on-exchange price: | 2.043 |
| Implied total value: | 408,600 |
| On-exchange settlement date: | 2018-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.070 |
2.070 |
0.00% |
| Average price |
2.043 |
2.044 |
-0.04% |
| Volume | 200,000 |
2,257,000 |
8.86% |
| Turnover | 408,600 |
4,613,170 |
8.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
624,481,000 |
624,681,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.84% |
41.85% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,464,000 |
0 |
4,464,000 |
| Interest of corporation >=1/3 controlled |
112,229,000 |
0 |
112,229,000 |
| Concert party |
507,988,000 |
0 |
507,988,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of corporation >=1/3 controlled |
7.52% |
0.00% |
7.52% |
| Concert party |
34.04% |
0.00% |
34.04% |
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