Zhao, Ying (1970) 趙穎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06166 |
2014-08-25 |
2022-11-25 |
2022-12-07 |
|
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Filing data
| Date of relevant event: | 2018-11-05 |
| Awareness date (if later): | |
| Filing date: | 2018-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,651,237,491 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 378,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.290 |
| Average on-exchange price: | 3.238 |
| Implied total value: | 1,223,964 |
| On-exchange settlement date: | 2018-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.290 |
3.290 |
0.00% |
| Average price |
3.238 |
3.223 |
0.46% |
| Volume | 378,000 |
1,713,000 |
22.07% |
| Turnover | 1,223,964 |
5,521,070 |
22.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,190,618,664 |
1,190,996,664 |
378,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.10% |
72.13% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,190,996,664 |
0 |
1,190,996,664 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
72.13% |
0.00% |
72.13% |
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