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: | 2020-10-16 |
| Awareness date (if later): | |
| Filing date: | 2020-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,230,480,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.234 |
| Average on-exchange price: | 0.229 |
| Implied total value: | 114,500 |
| On-exchange settlement date: | 2020-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.234 |
0.234 |
0.00% |
| Average price |
0.229 |
0.227 |
0.74% |
| Volume | 500,000 |
646,000 |
77.40% |
| Turnover | 114,500 |
146,725 |
78.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,255,772,000 |
2,256,272,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.83% |
69.84% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,144,000 |
0 |
3,144,000 |
| Interest of corporation >=1/3 controlled |
2,253,128,000 |
0 |
2,253,128,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
69.75% |
0.00% |
69.75% |
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