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: | 2015-11-19 |
| 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: | 112,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.630 |
| Average on-exchange price: | 1.619 |
| Implied total value: | 181,328 |
| On-exchange settlement date: | 2015-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.630 |
1.630 |
0.00% |
| Average price |
1.619 |
1.612 |
0.46% |
| Volume | 112,000 |
202,000 |
55.45% |
| Turnover | 181,328 |
325,540 |
55.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
276,364,000 |
276,476,000 |
112,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.06% |
63.09% |
0.03% |
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