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: | 2015-11-18 |
| 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: | 262,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.640 |
| Average on-exchange price: | 1.621 |
| Implied total value: | 424,702 |
| On-exchange settlement date: | 2015-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.640 |
1.640 |
0.00% |
| Average price |
1.621 |
1.619 |
0.14% |
| Volume | 262,000 |
336,000 |
77.98% |
| Turnover | 424,702 |
543,900 |
78.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
276,102,000 |
276,364,000 |
262,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.00% |
63.06% |
0.06% |
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