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: | 2015-07-07 |
| Awareness date (if later): | |
| Filing date: | 2015-07-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 333,641,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.700 |
| Average on-exchange price: | 11.647 |
| Implied total value: | 582,350 |
| On-exchange settlement date: | 2015-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
11.700 |
12.320 |
-5.03% |
| Average price |
11.647 |
11.547 |
0.86% |
| Volume | 50,000 |
845,000 |
5.92% |
| Turnover | 582,350 |
9,757,400 |
5.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
193,480,000 |
193,530,000 |
50,000 |
| Short |
-9,960,000 |
-9,960,000 |
0 |
| Net |
183,520,000 |
183,570,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.99% |
58.01% |
0.02% |
| Short |
-2.99% |
-2.99% |
0.00% |
| Net |
55.00% |
55.02% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,050,000 |
0 |
1,050,000 |
| Interest of corporation >=1/3 controlled |
192,480,000 |
-9,960,000 |
182,520,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.31% |
0.00% |
0.31% |
| Interest of corporation >=1/3 controlled |
57.69% |
-2.99% |
54.71% |
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