Sun, Zhiyan (1980) 孫志炎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01022 |
2014-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2016-04-12 |
| Awareness date (if later): | |
| Filing date: | 2016-04-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,568,554,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 961,500 |
| Currency: | HKD |
| Highest on-exchange price: | 2.380 |
| Average on-exchange price: | 2.324 |
| Implied total value: | 2,234,526 |
| On-exchange settlement date: | 2016-04-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.380 |
2.430 |
-2.06% |
| Average price |
2.324 |
2.352 |
-1.19% |
| Volume | 961,500 |
2,113,500 |
45.49% |
| Turnover | 2,234,526 |
4,970,985 |
44.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
129,488,000 |
128,526,500 |
-961,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.25% |
8.19% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
128,526,500 |
0 |
128,526,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
8.19% |
0.00% |
8.19% |
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