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: | 2016-08-16 |
| Awareness date (if later): | |
| Filing date: | 2016-08-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,032,258,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.200 |
| Average on-exchange price: | 4.200 |
| Implied total value: | 5,040,000 |
| On-exchange settlement date: | 2016-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.200 |
4.150 |
1.20% |
| Average price |
4.200 |
3.985 |
5.39% |
| Volume | 1,200,000 |
8,004,000 |
14.99% |
| Turnover | 5,040,000 |
31,898,300 |
15.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
473,745,000 |
474,945,000 |
1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.89% |
46.01% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
65,647,500 |
0 |
65,647,500 |
| Interest of corporation >=1/3 controlled |
409,297,500 |
0 |
409,297,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
6.36% |
0.00% |
6.36% |
| Interest of corporation >=1/3 controlled |
39.65% |
0.00% |
39.65% |
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