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: | 2015-12-31 |
| Awareness date (if later): | |
| Filing date: | 2016-01-04 |
| 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: | 86,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.550 |
| Average on-exchange price: | 1.537 |
| Implied total value: | 132,182 |
| On-exchange settlement date: | 2016-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.550 |
1.580 |
-1.90% |
| Average price |
1.537 |
1.512 |
1.65% |
| Volume | 86,000 |
158,000 |
54.43% |
| Turnover | 132,182 |
238,900 |
55.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
278,474,000 |
278,560,000 |
86,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.54% |
63.56% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
278,560,000 |
0 |
278,560,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63.56% |
0.00% |
63.56% |
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