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: | 2015-12-10 |
| Awareness date (if later): | |
| Filing date: | 2015-12-11 |
| 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: | 232,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.580 |
| Average on-exchange price: | 1.566 |
| Implied total value: | 363,312 |
| On-exchange settlement date: | 2015-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.580 |
1.580 |
0.00% |
| Average price |
1.566 |
1.558 |
0.49% |
| Volume | 232,000 |
370,000 |
62.70% |
| Turnover | 363,312 |
576,620 |
63.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
277,306,000 |
277,538,000 |
232,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.27% |
63.32% |
0.05% |
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