Shao, Zhong 邵忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00072 |
2009-09-09 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-27 |
| Awareness date (if later): | |
| Filing date: | 2011-05-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 437,850,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 968,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.600 |
| Average on-exchange price: | 2.551 |
| Implied total value: | 2,469,368 |
| On-exchange settlement date: | 2011-05-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.600 |
2.620 |
-0.76% |
| Average price |
2.551 |
2.537 |
0.56% |
| Volume | 968,000 |
1,126,000 |
85.97% |
| Turnover | 2,469,368 |
2,856,340 |
86.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
271,676,000 |
272,644,000 |
968,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.05% |
62.27% |
0.22% |
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