Xu, Da Zuo 許大座
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01044 |
1998-12-08 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-26 |
| Awareness date (if later): | 2011-01-27 |
| Filing date: | 2011-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,224,218,721 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 60.105 |
| Implied total value: | 6,010,500 |
| On-exchange settlement date: | 2011-01-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
60.105 |
61.700 |
-2.59% |
| Average price |
60.105 |
60.656 |
-0.91% |
| Volume | 100,000 |
5,134,755 |
1.95% |
| Turnover | 6,010,500 |
311,452,440 |
1.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,702,321 |
19,802,321 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.61% |
1.62% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
65,000 |
0 |
65,000 |
| Founder of a discretionary trust |
17,230,000 |
0 |
17,230,000 |
| Beneficiary of a trust |
2,507,321 |
0 |
2,507,321 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Founder of a discretionary trust |
1.41% |
0.00% |
1.41% |
| Beneficiary of a trust |
0.20% |
0.00% |
0.20% |
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