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:2020-04-28
Awareness date (if later):
Filing date:2020-05-05
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:124,000
Currency:HKD
Highest on-exchange price:2.790
Average on-exchange price:2.772
Implied total value:343,728
On-exchange settlement date:2020-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.790 2.940 -5.10%
Average price 2.772 2.898 -4.35%
Volume124,000 1,180,000 10.51%
Turnover343,728 3,419,770 10.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,216,901,664 1,217,025,664 124,000

Percent of issued
Position Before After Change
Long 73.70% 73.70% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,214,368,664 0 1,214,368,664
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 73.54% 0.00% 73.54%
Founder of discretionary trust with influence 0.16% 0.00% 0.16%

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