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: | 2020-05-22 |
| Awareness date (if later): | |
| Filing date: | 2020-05-26 |
| 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: | 440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.220 |
| Average on-exchange price: | 0.214 |
| Implied total value: | 94,160 |
| On-exchange settlement date: | 2020-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.220 |
0.220 |
0.00% |
| Average price |
0.214 |
0.209 |
2.33% |
| Volume | 440,000 |
568,000 |
77.46% |
| Turnover | 94,160 |
118,676 |
79.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
299,626,000 |
300,066,000 |
440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.35% |
68.45% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
300,066,000 |
0 |
300,066,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68.45% |
0.00% |
68.45% |
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