An, Yubao 安郁寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01681 |
2013-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-30 |
| Awareness date (if later): | |
| Filing date: | 2015-07-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.590 |
| Average on-exchange price: | 5.393 |
| Implied total value: | 1,617,900 |
| On-exchange settlement date: | 2015-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.590 |
5.590 |
0.00% |
| Average price |
5.393 |
5.371 |
0.40% |
| Volume | 300,000 |
6,425,000 |
4.67% |
| Turnover | 1,617,900 |
34,510,630 |
4.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
207,751,817 |
208,051,817 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.78% |
20.81% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,451,817 |
0 |
12,451,817 |
| Interest of corporation >=1/3 controlled |
195,600,000 |
0 |
195,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Interest of corporation >=1/3 controlled |
19.56% |
0.00% |
19.56% |
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