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: | 2020-05-26 |
| Awareness date (if later): | |
| Filing date: | 2020-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,230,480,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.360 |
| Average on-exchange price: | 0.346 |
| Implied total value: | 553,600 |
| On-exchange settlement date: | 2020-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.360 |
0.370 |
-2.70% |
| Average price |
0.346 |
0.348 |
-0.43% |
| Volume | 1,600,000 |
2,602,000 |
61.49% |
| Turnover | 553,600 |
904,450 |
61.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,252,828,000 |
2,254,428,000 |
1,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.74% |
69.79% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,800,000 |
0 |
1,800,000 |
| Interest of corporation >=1/3 controlled |
2,252,628,000 |
0 |
2,252,628,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
69.73% |
0.00% |
69.73% |
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