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:2020-01-03
Awareness date (if later):
Filing date:2020-01-03
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:750,000
Currency:HKD
Highest on-exchange price:1.660
Average on-exchange price:1.649
Implied total value:1,236,750
On-exchange settlement date:2020-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.660 1.700 -2.35%
Average price 1.649 1.656 -0.45%
Volume750,000 3,121,067 24.03%
Turnover1,236,750 5,168,795 23.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,374,687,500 1,375,437,500 750,000

Percent of issued
Position Before After Change
Long 55.10% 55.13% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,367,113,500 0 1,367,113,500
Interest of spouse 8,324,000 0 8,324,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.79% 0.00% 54.79%
Interest of spouse 0.33% 0.00% 0.33%

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