Zhao, Jidong (1964) 趙繼東

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• Notes

Filing in Yongsheng Advanced Materials Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03608	2013-11-27	2023-12-21	2024-02-07	Docs

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Filing data

Date of relevant event:	2017-12-29
Awareness date (if later):
Filing date:	2018-01-02
Original filing:	Click here
Shares in issue as filed:	400,925,600

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of spouse
Shares involved:	240,000
Currency:	HKD
Highest on-exchange price:	1.990
Average on-exchange price:	1.905
Implied total value:	457,200
On-exchange settlement date:	2018-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.990	1.990	0.00%
Average price	1.905	1.885	1.08%
Volume	240,000	2,235,000	10.74%
Turnover	457,200	4,213,150	10.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,116,427	10,876,427	-240,000

	Percent of issued
Position	Before	After	Change
Long	2.77%	2.71%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,000,000	0	7,000,000
Interest of spouse	3,876,427	0	3,876,427

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.75%	0.00%	1.75%
Interest of spouse	0.97%	0.00%	0.97%

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