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: | 2016-05-12 |
| Awareness date (if later): | |
| Filing date: | 2016-05-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,259,276,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.740 |
| Average on-exchange price: | 0.737 |
| Implied total value: | 2,211,000 |
| On-exchange settlement date: | 2016-05-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.740 |
0.750 |
-1.33% |
| Average price |
0.737 |
0.736 |
0.07% |
| Volume | 3,000,000 |
5,396,000 |
55.60% |
| Turnover | 2,211,000 |
3,973,880 |
55.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,175,180,000 |
2,178,180,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.74% |
66.83% |
0.09% |
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 |
2,177,980,000 |
0 |
2,177,980,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
66.82% |
0.00% |
66.82% |
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