Tao, Jinxiang 陶進祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01899 |
2006-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-07-06 |
| Awareness date (if later): | |
| Filing date: | 2020-07-09 |
| 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: | 956,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.650 |
| Average on-exchange price: | 1.638 |
| Implied total value: | 1,565,928 |
| On-exchange settlement date: | 2020-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.650 |
1.670 |
-1.20% |
| Average price |
1.638 |
1.635 |
0.18% |
| Volume | 956,000 |
2,015,000 |
47.44% |
| Turnover | 1,565,928 |
3,294,080 |
47.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
658,174,299 |
659,130,299 |
956,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.00% |
43.06% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,464,000 |
0 |
5,464,000 |
| Interest of corporation >=1/3 controlled |
114,259,000 |
0 |
114,259,000 |
| Concert party |
539,407,299 |
0 |
539,407,299 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
| Interest of corporation >=1/3 controlled |
7.46% |
0.00% |
7.46% |
| Concert party |
35.24% |
0.00% |
35.24% |
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