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: | 2014-04-09 |
| Awareness date (if later): | |
| Filing date: | 2014-04-10 |
| 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: | 118,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.790 |
| Average on-exchange price: | 1.759 |
| Implied total value: | 207,562 |
| On-exchange settlement date: | 2014-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.790 |
1.800 |
-0.56% |
| Average price |
1.759 |
1.769 |
-0.57% |
| Volume | 118,000 |
216,000 |
54.63% |
| Turnover | 207,562 |
382,120 |
54.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
272,626,000 |
272,744,000 |
118,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.26% |
62.29% |
0.03% |
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