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: | 2016-07-04 |
| Awareness date (if later): | |
| Filing date: | 2016-07-05 |
| 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: | 22,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.340 |
| Average on-exchange price: | 1.336 |
| Implied total value: | 29,392 |
| On-exchange settlement date: | 2016-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.340 |
1.350 |
-0.74% |
| Average price |
1.336 |
1.316 |
1.49% |
| Volume | 22,000 |
110,000 |
20.00% |
| Turnover | 29,392 |
144,800 |
20.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
279,760,000 |
279,782,000 |
22,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.83% |
63.84% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
279,782,000 |
0 |
279,782,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63.84% |
0.00% |
63.84% |
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