Zhao, Ying (1970) 趙穎

Filing in China VAST Industrial Urban Development Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06166  2014-08-25  2022-11-25  2022-12-07

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Filing data

Date of relevant event:2020-04-01
Awareness date (if later):
Filing date:2020-04-06
Original filing: Click here
Shares in issue as filed:1,651,237,491

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,511,000
Currency:HKD
Highest on-exchange price:2.680
Average on-exchange price:2.670
Implied total value:4,034,370
On-exchange settlement date:2020-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.680 2.680 0.00%
Average price 2.670 2.667 0.10%
Volume1,511,000 1,938,000 77.97%
Turnover4,034,370 5,169,270 78.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,212,545,664 1,214,056,664 1,511,000

Percent of issued
Position Before After Change
Long 73.43% 73.52% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,211,898,664 0 1,211,898,664
Founder of discretionary trust with influence 2,158,000 0 2,158,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.39% 0.00% 73.39%
Founder of discretionary trust with influence 0.13% 0.00% 0.13%

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