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:2019-09-06
Awareness date (if later):
Filing date:2019-09-06
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:3,902,000
Currency:HKD
Highest on-exchange price:1.320
Average on-exchange price:1.303
Implied total value:5,084,306
On-exchange settlement date:2019-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.320 1.410 -6.38%
Average price 1.303 1.311 -0.60%
Volume3,902,000 6,816,000 57.25%
Turnover5,084,306 8,936,660 56.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,323,095,500 1,326,997,500 3,902,000

Percent of issued
Position Before After Change
Long 53.03% 53.19% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,318,673,500 0 1,318,673,500
Interest of spouse 8,324,000 0 8,324,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.85% 0.00% 52.85%
Interest of spouse 0.33% 0.00% 0.33%

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