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:2019-09-05
Awareness date (if later):
Filing date:2019-09-05
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:2,164,000
Currency:HKD
Highest on-exchange price:1.310
Average on-exchange price:1.300
Implied total value:2,813,200
On-exchange settlement date:2019-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.310 1.350 -2.96%
Average price 1.300 1.304 -0.32%
Volume2,164,000 5,454,417 39.67%
Turnover2,813,200 7,112,237 39.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,320,931,500 1,323,095,500 2,164,000

Percent of issued
Position Before After Change
Long 52.94% 53.03% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,314,771,500 0 1,314,771,500
Interest of spouse 8,324,000 0 8,324,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.70% 0.00% 52.70%
Interest of spouse 0.33% 0.00% 0.33%

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