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: | 2020-01-10 |
| Awareness date (if later): | |
| Filing date: | 2020-01-10 |
| Original filing: |
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| Shares in issue as filed: | 2,495,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 678,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.700 |
| Average on-exchange price: | 1.679 |
| Implied total value: | 1,138,362 |
| On-exchange settlement date: | 2020-01-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.700 |
1.730 |
-1.73% |
| Average price |
1.679 |
1.655 |
1.50% |
| Volume | 678,000 |
4,464,000 |
15.19% |
| Turnover | 1,138,362 |
7,386,160 |
15.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,381,813,500 |
1,382,491,500 |
678,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.38% |
55.41% |
0.03% |
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 |
1,374,167,500 |
0 |
1,374,167,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
| Interest of spouse |
55.08% |
0.00% |
55.08% |
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