Tian, Edward Suning 田溯寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01675 |
2018-12-19 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2019-09-04 |
| Awareness date (if later): | |
| Filing date: | 2019-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 725,760,516 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 74,800 |
| Currency: | HKD |
| Highest on-exchange price: | 7.240 |
| Average on-exchange price: | 7.199 |
| Implied total value: | 538,485 |
| On-exchange settlement date: | 2019-09-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.240 |
7.330 |
-1.23% |
| Average price |
7.199 |
7.027 |
2.45% |
| Volume | 74,800 |
469,200 |
15.94% |
| Turnover | 538,485 |
3,296,944 |
16.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
131,527,304 |
131,602,104 |
74,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.12% |
18.13% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,648,376 |
0 |
40,648,376 |
| Interest of corporation >=1/3 controlled |
90,953,728 |
0 |
90,953,728 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.60% |
0.00% |
5.60% |
| Interest of corporation >=1/3 controlled |
12.53% |
0.00% |
12.53% |
Webb-site Database - Powered By Linux Group
Back to top