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: | 2019-01-18 |
| Awareness date (if later): | |
| Filing date: | 2019-01-22 |
| 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: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.350 |
| Average on-exchange price: | 2.306 |
| Implied total value: | 1,383,600 |
| On-exchange settlement date: | 2019-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.350 |
2.350 |
0.00% |
| Average price |
2.306 |
2.290 |
0.72% |
| Volume | 600,000 |
1,130,000 |
53.10% |
| Turnover | 1,383,600 |
2,587,680 |
53.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
624,720,000 |
625,320,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.86% |
41.90% |
0.04% |
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 |
508,627,000 |
0 |
508,627,000 |
|
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 |
34.08% |
0.00% |
34.08% |
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