Zhang, Yuxiao 張宇曉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-26 |
| Awareness date (if later): | |
| Filing date: | 2020-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,530,813,223 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Concert party |
| Shares involved: | 1,209,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.597 |
| Implied total value: | 1,930,773 |
| On-exchange settlement date: | 2020-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.640 |
-2.44% |
| Average price |
1.597 |
1.601 |
-0.25% |
| Volume | 1,209,000 |
1,876,000 |
64.45% |
| Turnover | 1,930,773 |
3,003,770 |
64.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
656,174,299 |
657,383,299 |
1,209,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.86% |
42.94% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,692,000 |
0 |
2,692,000 |
| Interest of corporation >=1/3 controlled |
42,725,000 |
0 |
42,725,000 |
| Concert party |
611,966,299 |
0 |
611,966,299 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
| Interest of corporation >=1/3 controlled |
2.79% |
0.00% |
2.79% |
| Concert party |
39.98% |
0.00% |
39.98% |
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