Yan, Zhi (1972) 閻志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02098 |
2011-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-10 |
| Awareness date (if later): | |
| Filing date: | 2019-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,782,825,800 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 42,949,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.153 |
| Average on-exchange price: | 1.019 |
| Implied total value: | 43,765,031 |
| On-exchange settlement date: | 2019-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.153 |
1.160 |
-0.60% |
| Average price |
1.019 |
1.006 |
1.34% |
| Volume | 42,949,000 |
316,956,010 |
13.55% |
| Turnover | 43,765,031 |
318,819,430 |
13.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,693,300,268 |
6,736,249,268 |
42,949,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.81% |
57.17% |
0.36% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
73,833,000 |
0 |
73,833,000 |
| Interest of corporation >=1/3 controlled |
6,662,416,268 |
0 |
6,662,416,268 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.63% |
0.00% |
0.63% |
| Interest of corporation >=1/3 controlled |
56.54% |
0.00% |
56.54% |
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