Sun, Hongbin (1963) 孫宏斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01918 |
2010-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2013-10-24 |
| Awareness date (if later): | |
| Filing date: | 2013-10-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,319,138,525 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 420,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.020 |
| Average on-exchange price: | 4.998 |
| Implied total value: | 2,099,160 |
| On-exchange settlement date: | 2013-10-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.020 |
5.090 |
-1.38% |
| Average price |
4.998 |
5.017 |
-0.38% |
| Volume | 420,000 |
11,683,000 |
3.59% |
| Turnover | 2,099,160 |
58,616,597 |
3.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,589,164,451 |
1,589,584,451 |
420,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.88% |
47.89% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,600,000 |
0 |
6,600,000 |
| Interest of corporation >=1/3 controlled |
1,582,984,451 |
0 |
1,582,984,451 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
47.69% |
0.00% |
47.69% |
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