Tian, Edward Suning 田溯寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01675 |
2018-12-19 |
|
|
|
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Filing data
| Date of relevant event: | 2019-05-27 |
| Awareness date (if later): | |
| Filing date: | 2019-05-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 723,431,092 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 58,800 |
| Currency: | HKD |
| Highest on-exchange price: | 7.550 |
| Average on-exchange price: | 7.519 |
| Implied total value: | 442,117 |
| On-exchange settlement date: | 2019-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.550 |
7.550 |
0.00% |
| Average price |
7.519 |
7.506 |
0.17% |
| Volume | 58,800 |
218,800 |
26.87% |
| Turnover | 442,117 |
1,642,400 |
26.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
115,587,304 |
115,646,104 |
58,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.98% |
15.99% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,665,576 |
0 |
39,665,576 |
| Interest of corporation >=1/3 controlled |
75,980,528 |
0 |
75,980,528 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.48% |
0.00% |
5.48% |
| Interest of corporation >=1/3 controlled |
10.50% |
0.00% |
10.50% |
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