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: | 2018-06-28 |
| Awareness date (if later): | |
| Filing date: | 2018-06-28 |
| Original filing: |
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| Shares in issue as filed: | 874,759,980 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.110 |
| Average on-exchange price: | 7.067 |
| Implied total value: | 353,350 |
| On-exchange settlement date: | 2018-07-03 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.110 |
7.420 |
-4.18% |
| Average price |
7.067 |
7.113 |
-0.64% |
| Volume | 50,000 |
2,489,000 |
2.01% |
| Turnover | 353,350 |
17,703,370 |
2.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
217,079,817 |
217,129,817 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.82% |
24.82% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,805,817 |
0 |
19,805,817 |
| Founder of discretionary trust with influence |
197,324,000 |
0 |
197,324,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.26% |
0.00% |
2.26% |
| Founder of discretionary trust with influence |
22.56% |
0.00% |
22.56% |
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