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: | 2017-07-28 |
| Awareness date (if later): | |
| Filing date: | 2017-08-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 258,115,435 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.050 |
| Average on-exchange price: | 8.033 |
| Implied total value: | 401,650 |
| On-exchange settlement date: | 2017-08-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.050 |
8.120 |
-0.86% |
| Average price |
8.033 |
8.033 |
-0.00% |
| Volume | 50,000 |
706,793 |
7.07% |
| Turnover | 401,650 |
5,677,868 |
7.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
16,164,408 |
16,114,408 |
-50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.26% |
6.24% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,625,140 |
0 |
1,625,140 |
| Interest of corporation >=1/3 controlled |
14,489,268 |
0 |
14,489,268 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.63% |
0.00% |
0.63% |
| Interest of corporation >=1/3 controlled |
5.61% |
0.00% |
5.61% |
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