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: | 2020-10-21 |
| Awareness date (if later): | |
| Filing date: | 2020-10-23 |
| 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: | 560,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.156 |
| Average on-exchange price: | 0.151 |
| Implied total value: | 84,560 |
| On-exchange settlement date: | 2020-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.156 |
0.156 |
0.00% |
| Average price |
0.151 |
0.145 |
3.87% |
| Volume | 560,000 |
892,000 |
62.78% |
| Turnover | 84,560 |
129,336 |
65.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
320,330,000 |
320,890,000 |
560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.08% |
73.20% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
320,890,000 |
0 |
320,890,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
73.20% |
0.00% |
73.20% |
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