Huang, Xue Rong 黃雪蓉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00312 |
2010-11-17 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-27 |
| Awareness date (if later): | |
| Filing date: | 2019-12-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,495,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 5,064,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.339 |
| Implied total value: | 6,780,696 |
| On-exchange settlement date: | 2020-01-02 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.350 |
1.380 |
-2.17% |
| Average price |
1.339 |
1.338 |
0.07% |
| Volume | 5,064,000 |
6,228,149 |
81.31% |
| Turnover | 6,780,696 |
8,332,241 |
81.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,344,841,500 |
1,349,905,500 |
5,064,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.90% |
54.10% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,324,000 |
0 |
8,324,000 |
| Interest of spouse |
1,341,581,500 |
0 |
1,341,581,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Interest of spouse |
53.77% |
0.00% |
53.77% |
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