Xin, Yingmei 辛穎梅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01297 |
2013-07-09 |
2024-02-21 |
2024-03-05 |
|
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Filing data
Date of relevant event: | 2013-11-20 |
Awareness date (if later): | |
Filing date: | 2013-11-21 |
Original filing: |
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Shares in issue as filed: | 1,032,258,000 |
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: | 228,000 |
Currency: | HKD |
Highest on-exchange price: | 1.795 |
Average on-exchange price: | 1.795 |
Implied total value: | 409,260 |
On-exchange settlement date: | 2013-11-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.795 |
1.900 |
-5.53% |
Average price |
1.795 |
1.860 |
-3.51% |
Volume | 228,000 |
6,792,000 |
3.36% |
Turnover | 409,260 |
12,634,800 |
3.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
501,247,000 |
501,475,000 |
228,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.56% |
48.58% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
67,447,500 |
0 |
67,447,500 |
Interest of corporation >=1/3 controlled |
434,027,500 |
0 |
434,027,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
6.53% |
0.00% |
6.53% |
Interest of corporation >=1/3 controlled |
42.05% |
0.00% |
42.05% |
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