Song, Yonghong 宋永紅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01249 |
2013-08-15 |
2021-02-24 |
2021-03-09 |
|
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Filing data
| Date of relevant event: | 2017-06-26 |
| Awareness date (if later): | |
| Filing date: | 2017-06-29 |
| Original filing: |
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| Shares in issue as filed: | 252,837,255 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.850 |
| Average on-exchange price: | 6.812 |
| Implied total value: | 885,560 |
| On-exchange settlement date: | 2017-06-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
6.850 |
6.950 |
-1.44% |
| Average price |
6.812 |
6.832 |
-0.29% |
| Volume | 130,000 |
544,694 |
23.87% |
| Turnover | 885,560 |
3,721,367 |
23.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,344,408 |
16,214,408 |
-130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.46% |
6.41% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,725,140 |
0 |
1,725,140 |
| Interest of corporation >=1/3 controlled |
14,489,268 |
0 |
14,489,268 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
| Interest of corporation >=1/3 controlled |
5.73% |
0.00% |
5.73% |
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