Duan, Chuan Liang 段傳良
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00855 |
1999-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,519,860,859 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,128,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.310 |
| Average on-exchange price: | 3.198 |
| Implied total value: | 10,003,344 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.310 |
3.350 |
-1.19% |
| Average price |
3.198 |
3.196 |
0.05% |
| Volume | 3,128,000 |
9,596,000 |
32.60% |
| Turnover | 10,003,344 |
30,673,200 |
32.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
433,034,301 |
436,162,301 |
3,128,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.49% |
28.70% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
251,076,000 |
0 |
251,076,000 |
| Interest of corporation >=1/3 controlled |
185,086,301 |
0 |
185,086,301 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16.52% |
0.00% |
16.52% |
| Interest of corporation >=1/3 controlled |
12.18% |
0.00% |
12.18% |
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