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: | 2018-06-07 |
| Awareness date (if later): | |
| Filing date: | 2018-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 874,759,980 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.630 |
| Average on-exchange price: | 7.630 |
| Implied total value: | 228,900 |
| On-exchange settlement date: | 2018-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.630 |
8.270 |
-7.74% |
| Average price |
7.630 |
7.757 |
-1.63% |
| Volume | 30,000 |
15,985,000 |
0.19% |
| Turnover | 228,900 |
123,990,392 |
0.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
215,248,817 |
215,278,817 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.61% |
24.61% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,604,817 |
0 |
18,604,817 |
| Founder of discretionary trust with influence |
196,674,000 |
0 |
196,674,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.13% |
0.00% |
2.13% |
| Founder of discretionary trust with influence |
22.48% |
0.00% |
22.48% |
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