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: | 2015-11-06 |
| Awareness date (if later): | |
| Filing date: | 2015-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,282,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.620 |
| Average on-exchange price: | 1.615 |
| Implied total value: | 25,840 |
| On-exchange settlement date: | 2015-11-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.620 |
1.630 |
-0.61% |
| Average price |
1.615 |
1.583 |
2.03% |
| Volume | 16,000 |
144,000 |
11.11% |
| Turnover | 25,840 |
227,940 |
11.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,522,000 |
275,538,000 |
16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.86% |
62.87% |
0.01% |
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