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: | 2020-08-28 |
| Awareness date (if later): | 2020-08-28 |
| Filing date: | 2020-08-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,606,928,193 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Concert party |
| Shares involved: | 330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.845 |
| Implied total value: | 608,850 |
| On-exchange settlement date: | 2020-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.890 |
-2.12% |
| Average price |
1.845 |
1.852 |
-0.40% |
| Volume | 330,000 |
2,217,275 |
14.88% |
| Turnover | 608,850 |
4,106,208 |
14.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
694,141,457 |
694,471,457 |
330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.20% |
43.22% |
0.02% |
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 |
649,054,457 |
0 |
649,054,457 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of corporation >=1/3 controlled |
2.66% |
0.00% |
2.66% |
| Concert party |
40.39% |
0.00% |
40.39% |
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