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:2019-12-31
Awareness date (if later):
Filing date:2020-01-02
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:22,772,000
Currency:HKD
Highest on-exchange price:1.650
Average on-exchange price:1.530
Implied total value:34,841,160
On-exchange settlement date:2020-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.640 0.61%
Average price 1.530 1.527 0.19%
Volume22,772,000 30,576,297 74.48%
Turnover34,841,160 46,697,654 74.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,351,143,500 1,373,915,500 22,772,000

Percent of issued
Position Before After Change
Long 54.15% 55.07% 0.92%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,365,591,500 0 1,365,591,500
Interest of spouse 8,324,000 0 8,324,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.73% 0.00% 54.73%
Interest of spouse 0.33% 0.00% 0.33%

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