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: | 2022-05-04 |
| Awareness date (if later): | |
| Filing date: | 2022-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,352,659 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 244,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.220 |
| Average on-exchange price: | 0.213 |
| Implied total value: | 51,972 |
| On-exchange settlement date: | 2022-05-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.220 |
0.239 |
-7.95% |
| Average price |
0.213 |
0.212 |
0.05% |
| Volume | 244,000 |
430,000 |
56.74% |
| Turnover | 51,972 |
91,330 |
56.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
327,102,000 |
327,346,000 |
244,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.62% |
74.67% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
327,346,000 |
0 |
327,346,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
74.68% |
0.00% |
74.68% |
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