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: | 2014-03-27 |
| Awareness date (if later): | |
| Filing date: | 2014-03-28 |
| 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: | 114,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.770 |
| Average on-exchange price: | 1.753 |
| Implied total value: | 199,842 |
| On-exchange settlement date: | 2014-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.770 |
1.780 |
-0.56% |
| Average price |
1.753 |
1.718 |
2.04% |
| Volume | 114,000 |
286,000 |
39.86% |
| Turnover | 199,842 |
491,340 |
40.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
272,414,000 |
272,528,000 |
114,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.22% |
62.24% |
0.02% |
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