Zhao, Ying (1970) 趙穎
| 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: | 2020-05-06 |
| Awareness date (if later): | |
| Filing date: | 2020-05-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,651,237,491 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 376,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Average on-exchange price: | 2.740 |
| Implied total value: | 1,030,240 |
| On-exchange settlement date: | 2020-05-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
2.750 |
2.780 |
-1.08% |
| Average price |
2.740 |
2.744 |
-0.16% |
| Volume | 376,000 |
1,495,000 |
25.15% |
| Turnover | 1,030,240 |
4,102,960 |
25.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,218,620,664 |
1,218,996,664 |
376,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.80% |
73.82% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,215,963,664 |
0 |
1,215,963,664 |
| Founder of discretionary trust with influence |
3,033,000 |
0 |
3,033,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
73.64% |
0.00% |
73.64% |
| Founder of discretionary trust with influence |
0.18% |
0.00% |
0.18% |
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