Zhu, Yi Cai 祝義才
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01068 |
2005-10-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-01-11 |
| Awareness date (if later): | |
| Filing date: | 2011-01-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,811,156,650 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 27.000 |
| Average on-exchange price: | 26.960 |
| Implied total value: | 5,392,000 |
| On-exchange settlement date: | 2011-01-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
27.000 |
27.300 |
-1.10% |
| Average price |
26.960 |
26.958 |
0.01% |
| Volume | 200,000 |
6,945,442 |
2.88% |
| Turnover | 5,392,000 |
187,237,555 |
2.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
459,269,900 |
459,469,900 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.36% |
25.37% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
459,469,900 |
0 |
459,469,900 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
25.37% |
0.00% |
25.37% |
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