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: | 2017-11-07 |
| Awareness date (if later): | |
| Filing date: | 2017-11-15 |
| 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: | 1,208,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.660 |
| Average on-exchange price: | 3.557 |
| Implied total value: | 4,296,856 |
| On-exchange settlement date: | 2017-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.660 |
3.750 |
-2.40% |
| Average price |
3.557 |
3.500 |
1.61% |
| Volume | 1,208,000 |
4,250,000 |
28.42% |
| Turnover | 4,296,856 |
14,877,020 |
28.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
318,930,000 |
320,138,000 |
1,208,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.32% |
35.46% |
0.14% |
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 |
194,850,000 |
0 |
194,850,000 |
| 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 |
21.58% |
0.00% |
21.58% |
| Founder of discretionary trust with influence |
13.64% |
0.00% |
13.64% |
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