Shi, Qi (1978) 施琦

Filing in Ta Yang Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01991  2007-06-08    

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Filing data

Date of relevant event:2021-06-24
Awareness date (if later):
Filing date:2021-06-25
Original filing: Click here
Shares in issue as filed:1,306,767,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:142,064,890
Currency:HKD
Average off-exchange consideration:0.140
Implied total value:19,889,085

Short event

Disclosure reason:Pledged to unqualified lender
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:654,810,600

Positions before and after the event

Interest in shares
Position Before After Change
Long 654,810,600 796,875,490 142,064,890
Short -654,810,600 -654,810,600 0
Net 0 142,064,890 142,064,890

Percent of issued
Position Before After Change
Long 50.11% 60.98% 10.87%
Short -50.11% -50.11% 0.00%
Net 0.00% 10.87% 10.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 796,875,490 -654,810,600 142,064,890

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.98% -50.11% 10.87%

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