Zhu, Yaying 朱亞英
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01430 |
2015-03-11 |
2021-09-24 |
2022-08-03 |
|
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Filing data
| Date of relevant event: | 2017-10-31 |
| Awareness date (if later): | |
| Filing date: | 2017-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 902,924,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,040,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.300 |
| Average on-exchange price: | 3.298 |
| Implied total value: | 3,429,920 |
| On-exchange settlement date: | 2017-11-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.300 |
3.310 |
-0.30% |
| Average price |
3.298 |
3.238 |
1.87% |
| Volume | 1,040,000 |
3,270,000 |
31.80% |
| Turnover | 3,429,920 |
10,587,500 |
32.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
313,368,000 |
314,408,000 |
1,040,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.71% |
34.82% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,150,000 |
0 |
2,150,000 |
| Interest of spouse |
189,120,000 |
0 |
189,120,000 |
| Founder of discretionary trust with influence |
123,138,000 |
0 |
123,138,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Interest of spouse |
20.95% |
0.00% |
20.95% |
| Founder of discretionary trust with influence |
13.64% |
0.00% |
13.64% |
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