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: | 2020-10-08 |
| Awareness date (if later): | |
| Filing date: | 2020-10-09 |
| 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: | 1,352,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.150 |
| Average on-exchange price: | 0.148 |
| Implied total value: | 200,096 |
| On-exchange settlement date: | 2020-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.150 |
0.150 |
0.00% |
| Average price |
0.148 |
0.148 |
-0.03% |
| Volume | 1,352,000 |
1,402,000 |
96.43% |
| Turnover | 200,096 |
207,280 |
96.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
317,564,000 |
318,916,000 |
1,352,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.44% |
72.75% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
318,916,000 |
0 |
318,916,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
72.75% |
0.00% |
72.75% |
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