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: | 2020-10-07 |
| Awareness date (if later): | 2020-10-07 |
| Filing date: | 2020-10-08 |
| 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: | 411,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 1.996 |
| Implied total value: | 820,356 |
| On-exchange settlement date: | 2020-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.040 |
-1.96% |
| Average price |
1.996 |
1.999 |
-0.15% |
| Volume | 411,000 |
2,106,331 |
19.51% |
| Turnover | 820,356 |
4,211,274 |
19.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
699,903,457 |
700,314,457 |
411,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.56% |
43.58% |
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 |
654,897,457 |
0 |
654,897,457 |
|
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 |
40.75% |
0.00% |
40.75% |
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