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:2019-09-11
Awareness date (if later):
Filing date:2019-09-12
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:5,674,000
Currency:HKD
Highest on-exchange price:1.420
Average on-exchange price:1.336
Implied total value:7,580,464
On-exchange settlement date:2019-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.420 0.00%
Average price 1.336 1.337 -0.02%
Volume5,674,000 8,578,000 66.15%
Turnover7,580,464 11,465,040 66.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,335,955,500 1,341,629,500 5,674,000

Percent of issued
Position Before After Change
Long 53.55% 53.77% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,333,305,500 0 1,333,305,500
Interest of spouse 8,324,000 0 8,324,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.44% 0.00% 53.44%
Interest of spouse 0.33% 0.00% 0.33%

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