Zhao, Yihong 趙一弘
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00926 |
2010-09-29 |
|
|
|
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Filing data
| Date of relevant event: | 2013-01-10 |
| Awareness date (if later): | |
| Filing date: | 2013-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,569,421,820 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 25,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.502 |
| Implied total value: | 12,550,000 |
| On-exchange settlement date: | 2013-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.540 |
-1.85% |
| Average price |
0.502 |
0.507 |
-1.06% |
| Volume | 25,000,000 |
42,384,000 |
58.98% |
| Turnover | 12,550,000 |
21,504,515 |
58.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,044,566,600 |
1,019,566,600 |
-25,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.56% |
64.96% |
-1.60% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25,726,000 |
0 |
25,726,000 |
| Interest of child under 18 or spouse |
12,000,000 |
0 |
12,000,000 |
| Interest of corporation >=1/3 controlled |
6,960,000 |
0 |
6,960,000 |
| Founder of a discretionary trust |
974,880,600 |
0 |
974,880,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.64% |
0.00% |
1.64% |
| Interest of child under 18 or spouse |
0.76% |
0.00% |
0.76% |
| Interest of corporation >=1/3 controlled |
0.44% |
0.00% |
0.44% |
| Founder of a discretionary trust |
62.12% |
0.00% |
62.12% |
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