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: | 2017-07-18 |
| Awareness date (if later): | |
| Filing date: | 2017-07-19 |
| 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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.485 |
| Average on-exchange price: | 0.476 |
| Implied total value: | 952,000 |
| On-exchange settlement date: | 2017-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.485 |
0.485 |
0.00% |
| Average price |
0.476 |
0.471 |
1.01% |
| Volume | 2,000,000 |
3,084,000 |
64.85% |
| Turnover | 952,000 |
1,453,280 |
65.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,232,136,000 |
2,234,136,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.49% |
68.55% |
0.06% |
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 |
2,233,936,000 |
0 |
2,233,936,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
68.54% |
0.00% |
68.54% |
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