Tian, Meitan 田美坦
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08291 |
2012-12-14 |
2014-05-23 |
2014-05-26 |
|
| HK Main |
01908 |
2014-05-26 |
|
|
|
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Filing data
| Date of relevant event: | 2023-01-11 |
| Awareness date (if later): | |
| Filing date: | 2023-01-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,738,020,891 |
Long event
| Stated disclosure reason: | Other decrease - see filing |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 4,259,000 |
| Currency: | HKD |
| Highest on-exchange price: | 24.800 |
| Average on-exchange price: | 24.550 |
| Implied total value: | 104,558,450 |
| On-exchange settlement date: | 2023-01-13 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
24.800 |
25.100 |
-1.20% |
| Average price |
24.550 |
24.574 |
-0.10% |
| Volume | 4,259,000 |
7,660,336 |
55.60% |
| Turnover | 104,558,450 |
188,243,680 |
55.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,242,160 |
1,200,418 |
-41,742 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.07% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
1,200,418 |
0 |
1,200,418 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
0.07% |
0.00% |
0.07% |
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