Zhao, Ying (1970) 趙穎

Filing in China VAST Industrial Urban Development Company Limited:O

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:2020-04-03
Awareness date (if later):
Filing date:2020-04-06
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:476,000
Currency:HKD
Highest on-exchange price:2.680
Average on-exchange price:2.670
Implied total value:1,270,920
On-exchange settlement date:2020-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.680 2.680 0.00%
Average price 2.670 2.666 0.15%
Volume476,000 595,000 80.00%
Turnover1,270,920 1,586,290 80.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,215,690,664 1,216,166,664 476,000

Percent of issued
Position Before After Change
Long 73.62% 73.65% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,213,509,664 0 1,213,509,664
Founder of discretionary trust with influence 2,657,000 0 2,657,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 73.49% 0.00% 73.49%
Founder of discretionary trust with influence 0.16% 0.00% 0.16%

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