Zhao, Yan (1966) 趙燕
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00963 |
2008-10-03 |
2017-10-17 |
2017-11-02 |
|
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Filing data
| Date of relevant event: | 2014-09-18 |
| Awareness date (if later): | |
| Filing date: | 2014-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 332,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.980 |
| Average on-exchange price: | 12.900 |
| Implied total value: | 129,000 |
| On-exchange settlement date: | 2014-09-22 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
12.980 |
13.000 |
-0.15% |
| Average price |
12.900 |
12.944 |
-0.34% |
| Volume | 10,000 |
545,000 |
1.83% |
| Turnover | 129,000 |
7,054,550 |
1.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
193,137,500 |
193,147,500 |
10,000 |
| Short |
-9,960,000 |
-9,960,000 |
0 |
| Net |
183,177,500 |
183,187,500 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.17% |
58.18% |
0.01% |
| Short |
-3.00% |
-3.00% |
0.00% |
| Net |
55.17% |
55.18% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
667,500 |
0 |
667,500 |
| Interest of corporation >=1/3 controlled |
192,480,000 |
-9,960,000 |
182,520,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
57.98% |
-3.00% |
54.98% |
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