Yan, Andrew Yan 閻焱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00861 |
2001-06-01 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-07 |
| Awareness date (if later): | |
| Filing date: | 2016-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,098,536,581 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.180 |
| Average on-exchange price: | 6.093 |
| Implied total value: | 11,272,050 |
| On-exchange settlement date: | 2016-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.180 |
6.190 |
-0.16% |
| Average price |
6.093 |
6.099 |
-0.09% |
| Volume | 1,850,000 |
7,102,000 |
26.05% |
| Turnover | 11,272,050 |
43,312,275 |
26.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,511,744 |
55,661,744 |
-1,850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.24% |
5.07% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
55,661,744 |
0 |
55,661,744 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
5.07% |
0.00% |
5.07% |
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