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:2019-09-10
Awareness date (if later):
Filing date:2019-09-10
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:6,780,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.322
Implied total value:8,963,160
On-exchange settlement date:2019-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.390 -0.72%
Average price 1.322 1.322 -0.05%
Volume6,780,000 7,632,417 88.83%
Turnover8,963,160 10,093,165 88.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,329,175,500 1,335,955,500 6,780,000

Percent of issued
Position Before After Change
Long 53.27% 53.55% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,327,631,500 0 1,327,631,500
Interest of spouse 8,324,000 0 8,324,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.21% 0.00% 53.21%
Interest of spouse 0.33% 0.00% 0.33%

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