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: | 2016-04-11 |
| Awareness date (if later): | |
| Filing date: | 2016-04-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,563,370,820 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.810 |
| Average on-exchange price: | 0.803 |
| Implied total value: | 401,500 |
| On-exchange settlement date: | 2016-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.810 |
0.810 |
0.00% |
| Average price |
0.803 |
0.800 |
0.31% |
| Volume | 500,000 |
1,486,000 |
33.65% |
| Turnover | 401,500 |
1,189,520 |
33.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
867,855,216 |
868,355,216 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.51% |
55.54% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,741,000 |
0 |
29,741,000 |
| Interest of child under 18 or spouse |
13,000,000 |
0 |
13,000,000 |
| Interest of corporation >=1/3 controlled |
13,755,040 |
0 |
13,755,040 |
| Founder of a discretionary trust |
811,859,176 |
0 |
811,859,176 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.90% |
0.00% |
1.90% |
| Interest of child under 18 or spouse |
0.83% |
0.00% |
0.83% |
| Interest of corporation >=1/3 controlled |
0.88% |
0.00% |
0.88% |
| Founder of a discretionary trust |
51.93% |
0.00% |
51.93% |
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