Zhao, Yan (1966) 趙燕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00963 |
2008-10-03 |
2017-10-17 |
2017-11-02 |
|
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Filing data
Date of relevant event: | 2014-09-11 |
Awareness date (if later): | |
Filing date: | 2014-09-11 |
Original filing: |
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Shares in issue as filed: | 332,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 140,000 |
Currency: | HKD |
Highest on-exchange price: | 13.000 |
Average on-exchange price: | 12.990 |
Implied total value: | 1,818,600 |
On-exchange settlement date: | 2014-09-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.000 |
13.260 |
-1.96% |
Average price |
12.990 |
13.021 |
-0.24% |
Volume | 140,000 |
467,500 |
29.95% |
Turnover | 1,818,600 |
6,087,500 |
29.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
192,787,500 |
192,927,500 |
140,000 |
Short |
-9,960,000 |
-9,960,000 |
0 |
Net |
182,827,500 |
182,967,500 |
140,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.07% |
58.11% |
0.04% |
Short |
-3.00% |
-3.00% |
0.00% |
Net |
55.07% |
55.11% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
447,500 |
0 |
447,500 |
Interest of corporation >=1/3 controlled |
192,480,000 |
-9,960,000 |
182,520,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.13% |
0.00% |
0.13% |
Interest of corporation >=1/3 controlled |
57.98% |
-3.00% |
54.98% |
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