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: | 2020-06-02 |
| Awareness date (if later): | |
| Filing date: | 2020-06-04 |
| 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: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.221 |
| Average on-exchange price: | 0.194 |
| Implied total value: | 289,500 |
| On-exchange settlement date: | 2020-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.221 |
0.221 |
0.00% |
| Average price |
0.194 |
0.194 |
-0.03% |
| Volume | 1,500,000 |
1,648,000 |
91.02% |
| Turnover | 289,500 |
318,972 |
90.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,066,000 |
301,566,000 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.45% |
68.80% |
0.35% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
301,566,000 |
0 |
301,566,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
68.80% |
0.00% |
68.80% |
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