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: | 2018-01-03 |
| Awareness date (if later): | |
| Filing date: | 2018-01-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 902,924,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Shares involved: | 1,954,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.760 |
| Average on-exchange price: | 3.684 |
| Implied total value: | 7,198,536 |
| On-exchange settlement date: | 2018-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.760 |
3.800 |
-1.05% |
| Average price |
3.684 |
3.708 |
-0.65% |
| Volume | 1,954,000 |
4,190,000 |
46.63% |
| Turnover | 7,198,536 |
15,536,600 |
46.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
323,852,000 |
325,806,000 |
1,954,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.87% |
36.08% |
0.21% |
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 |
200,518,000 |
0 |
200,518,000 |
| 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 |
22.21% |
0.00% |
22.21% |
| Founder of discretionary trust with influence |
13.64% |
0.00% |
13.64% |
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