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: | 2017-06-22 |
| Awareness date (if later): | |
| Filing date: | 2017-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 828,127,800 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.700 |
| Average on-exchange price: | 5.661 |
| Implied total value: | 2,547,450 |
| On-exchange settlement date: | 2017-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.700 |
5.700 |
0.00% |
| Average price |
5.661 |
5.658 |
0.05% |
| Volume | 450,000 |
826,000 |
54.48% |
| Turnover | 2,547,450 |
4,673,580 |
54.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
214,765,817 |
215,215,817 |
450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.93% |
25.99% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,565,817 |
0 |
18,565,817 |
| Interest of corporation >=1/3 controlled |
196,650,000 |
0 |
196,650,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.24% |
0.00% |
2.24% |
| Interest of corporation >=1/3 controlled |
23.75% |
0.00% |
23.75% |
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