Zhou, Yaxian 周亞仙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00829 |
2009-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2018-07-25 |
| Awareness date (if later): | |
| Filing date: | 2018-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,259,276,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 184,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.440 |
| Average on-exchange price: | 0.439 |
| Implied total value: | 80,776 |
| On-exchange settlement date: | 2018-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.440 |
0.440 |
0.00% |
| Average price |
0.439 |
0.437 |
0.45% |
| Volume | 184,000 |
386,000 |
47.67% |
| Turnover | 80,776 |
168,770 |
47.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,241,022,000 |
2,241,206,000 |
184,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.76% |
68.76% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
| Interest of corporation >=1/3 controlled |
2,241,006,000 |
0 |
2,241,006,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
68.76% |
0.00% |
68.76% |
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