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: | 2022-05-13 |
| Awareness date (if later): | |
| Filing date: | 2022-05-16 |
| 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: | 354,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.400 |
| Average on-exchange price: | 0.375 |
| Implied total value: | 132,750 |
| On-exchange settlement date: | 2022-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.400 |
0.440 |
-9.09% |
| Average price |
0.375 |
0.391 |
-4.05% |
| Volume | 354,000 |
2,948,000 |
12.01% |
| Turnover | 132,750 |
1,152,480 |
11.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
327,346,000 |
327,700,000 |
354,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.67% |
74.75% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
327,700,000 |
0 |
327,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
74.76% |
0.00% |
74.76% |
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