Yao, Jianjun 姚劍軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01022 |
2014-12-05 |
|
|
|
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Filing data
| Date of relevant event: | 2018-03-28 |
| Awareness date (if later): | |
| Filing date: | 2018-04-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,538,396,955 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 499,500 |
| Currency: | HKD |
| Highest on-exchange price: | 0.819 |
| Average on-exchange price: | 0.792 |
| Implied total value: | 395,604 |
| On-exchange settlement date: | 2018-04-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.819 |
0.830 |
-1.33% |
| Average price |
0.792 |
0.791 |
0.10% |
| Volume | 499,500 |
1,153,500 |
43.30% |
| Turnover | 395,604 |
912,300 |
43.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
487,175,500 |
487,675,000 |
499,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.67% |
31.70% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,276,000 |
0 |
6,276,000 |
| Founder of discretionary trust with influence |
481,399,000 |
0 |
481,399,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
| Founder of discretionary trust with influence |
31.29% |
0.00% |
31.29% |
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