Zhou, Yaxian 周亞仙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00829 |
2009-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-01 |
| Awareness date (if later): | |
| Filing date: | 2015-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,290,796,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.430 |
| Average on-exchange price: | 2.375 |
| Implied total value: | 4,750,000 |
| On-exchange settlement date: | 2015-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.430 |
2.440 |
-0.41% |
| Average price |
2.375 |
2.340 |
1.48% |
| Volume | 2,000,000 |
9,734,000 |
20.55% |
| Turnover | 4,750,000 |
22,781,868 |
20.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,164,180,000 |
2,166,180,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.76% |
65.83% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
| Interest of corporation >=1/3 controlled |
2,165,980,000 |
0 |
2,165,980,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
65.82% |
0.00% |
65.82% |
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