Xian, Yang 鮮楊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01393 |
2007-09-21 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-21 |
| Awareness date (if later): | 2011-07-21 |
| Filing date: | 2011-07-25 |
| Original filing: |
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| Shares in issue as filed: | 2,065,341,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,048,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.740 |
| Average on-exchange price: | 5.561 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 16,949,928 |
| On-exchange settlement date: | 2011-07-25 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.740 |
5.600 |
2.50% |
| Average price |
5.561 |
5.395 |
3.08% |
| Volume | 3,048,000 |
29,911,316 |
10.19% |
| Turnover | 16,949,928 |
161,366,626 |
10.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,096,631,000 |
1,099,679,000 |
3,048,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.18% |
53.24% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
1,099,679,000 |
0 |
1,099,679,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
53.24% |
0.00% |
53.24% |
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