Un, Son I 袁順意
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02083 |
2011-05-26 |
2021-10-07 |
2021-10-20 |
|
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Filing data
| Date of relevant event: | 2015-01-06 |
| Awareness date (if later): | |
| Filing date: | 2015-01-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,468,237,990 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 212,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.290 |
| Average on-exchange price: | 1.288 |
| Implied total value: | 273,056 |
| On-exchange settlement date: | 2015-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.290 |
1.290 |
0.00% |
| Average price |
1.288 |
1.285 |
0.24% |
| Volume | 212,000 |
275,000 |
77.09% |
| Turnover | 273,056 |
353,360 |
77.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
656,459,730 |
656,671,730 |
212,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.71% |
44.73% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,500,000 |
0 |
1,500,000 |
| Interest of corporation >=1/3 controlled |
655,171,730 |
0 |
655,171,730 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
44.62% |
0.00% |
44.62% |
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