Zhao, John Huan 趙令歡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00992 |
1994-02-14 |
|
|
|
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Filing data
| Date of relevant event: | 2016-02-24 |
| Awareness date (if later): | 2016-04-05 |
| Filing date: | 2016-04-08 |
| Original filing: |
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| Shares in issue as filed: | 11,108,654,724 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 930,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.783 |
| Implied total value: | 6,308,190 |
| On-exchange settlement date: | 2016-02-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.783 |
6.700 |
1.24% |
| Average price |
6.783 |
6.528 |
3.91% |
| Volume | 930,000 |
38,430,976 |
2.42% |
| Turnover | 6,308,190 |
250,877,520 |
2.51% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 930,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,490,785 |
2,560,785 |
-930,000 |
| Short |
-3,280,000 |
-2,350,000 |
930,000 |
| Net |
210,785 |
210,785 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
| Short |
-0.03% |
-0.02% |
0.01% |
| Net |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,850,785 |
0 |
1,850,785 |
| Interest of corporation >=1/3 controlled |
710,000 |
-2,350,000 |
-1,640,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
0.01% |
-0.02% |
-0.01% |
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