Yang, Xiang Bo 楊祥波

Filing in SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    

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Filing data

Date of relevant event:2019-09-03
Awareness date (if later):
Filing date:2019-09-04
Original filing: Click here
Shares in issue as filed:2,495,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,150,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.048
Implied total value:1,205,200
On-exchange settlement date:2019-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.080 -2.78%
Average price 1.048 1.035 1.24%
Volume1,150,000 2,766,000 41.58%
Turnover1,205,200 2,862,700 42.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,317,205,500 1,318,355,500 1,150,000

Percent of issued
Position Before After Change
Long 52.79% 52.84% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,310,031,500 0 1,310,031,500
Interest of spouse 8,324,000 0 8,324,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.51% 0.00% 52.51%
Interest of spouse 0.33% 0.00% 0.33%

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