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: | 2018-10-29 |
| Awareness date (if later): | |
| Filing date: | 2018-10-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,352,659 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 210,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.465 |
| Average on-exchange price: | 0.456 |
| Implied total value: | 95,760 |
| On-exchange settlement date: | 2018-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.465 |
0.465 |
0.00% |
| Average price |
0.456 |
0.455 |
0.01% |
| Volume | 210,000 |
226,000 |
92.92% |
| Turnover | 95,760 |
102,930 |
93.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
284,306,000 |
284,516,000 |
210,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.86% |
64.91% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
284,516,000 |
0 |
284,516,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
64.91% |
0.00% |
64.91% |
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