Shen, Yong (1963) 申勇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02310 |
2003-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-13 |
| Awareness date (if later): | |
| Filing date: | 2018-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 546,408,343 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.500 |
| Average on-exchange price: | 0.500 |
| Implied total value: | 50,000 |
| On-exchange settlement date: | 2018-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.500 |
0.510 |
-1.96% |
| Average price |
0.500 |
0.503 |
-0.57% |
| Volume | 100,000 |
140,000 |
71.43% |
| Turnover | 50,000 |
70,400 |
71.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
310,557,943 |
310,657,943 |
100,000 |
| Short |
-20,000,000 |
-20,000,000 |
0 |
| Net |
290,557,943 |
290,657,943 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.83% |
56.85% |
0.02% |
| Short |
-3.66% |
-3.66% |
0.00% |
| Net |
53.17% |
53.19% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,766,306 |
0 |
1,766,306 |
| Interest of corporation >=1/3 controlled |
303,391,637 |
-20,000,000 |
283,391,637 |
| Interest of spouse |
5,500,000 |
0 |
5,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
55.52% |
-3.66% |
51.86% |
| Interest of spouse |
1.01% |
0.00% |
1.01% |
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