Xin, Yingmei 辛穎梅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01297 |
2013-07-09 |
2024-02-21 |
2024-03-05 |
|
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Filing data
Date of relevant event: | 2020-04-22 |
Awareness date (if later): | |
Filing date: | 2020-04-22 |
Original filing: |
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Shares in issue as filed: | 1,222,384,600 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.000 |
Average on-exchange price: | 0.972 |
Implied total value: | 1,944,000 |
On-exchange settlement date: | 2020-04-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.000 |
1.000 |
0.00% |
Average price |
0.972 |
0.968 |
0.40% |
Volume | 2,000,000 |
4,973,400 |
40.21% |
Turnover | 1,944,000 |
4,815,000 |
40.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
577,442,400 |
579,442,400 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.24% |
47.40% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
500,465,400 |
0 |
500,465,400 |
Interest of spouse |
78,977,000 |
0 |
78,977,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
40.94% |
0.00% |
40.94% |
Interest of spouse |
6.46% |
0.00% |
6.46% |
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