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: | 2019-05-30 |
| Awareness date (if later): | |
| Filing date: | 2019-06-04 |
| 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: | 4,800 |
| Currency: | HKD |
| Highest on-exchange price: | 7.900 |
| Average on-exchange price: | 7.834 |
| Implied total value: | 37,603 |
| On-exchange settlement date: | 2019-06-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.900 |
7.900 |
0.00% |
| Average price |
7.834 |
7.700 |
1.75% |
| Volume | 4,800 |
461,200 |
1.04% |
| Turnover | 37,603 |
3,551,092 |
1.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
115,706,904 |
115,711,704 |
4,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.99% |
15.99% |
0.00% |
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 |
76,046,128 |
0 |
76,046,128 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.48% |
0.00% |
5.48% |
| Interest of corporation >=1/3 controlled |
10.51% |
0.00% |
10.51% |
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