Zeng, Baby Jie 曾寶寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01777 |
2009-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2013-06-28 |
| Awareness date (if later): | |
| Filing date: | 2013-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,207,221,750 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,831,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.226 |
| Implied total value: | 4,696,806 |
| On-exchange settlement date: | 2013-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.260 |
-0.79% |
| Average price |
1.226 |
1.228 |
-0.18% |
| Volume | 3,831,000 |
8,731,500 |
43.88% |
| Turnover | 4,696,806 |
10,724,281 |
43.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,198,350,000 |
3,202,181,000 |
3,831,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.42% |
61.49% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,980,000 |
0 |
9,980,000 |
| Interest of corporation >=1/3 controlled |
3,192,201,000 |
0 |
3,192,201,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
| Interest of corporation >=1/3 controlled |
61.30% |
0.00% |
61.30% |
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