Guan, Jianzhong 管建忠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02198 |
2010-09-16 |
|
|
|
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Filing data
Date of relevant event: | 2011-06-16 |
Awareness date (if later): | |
Filing date: | 2011-06-17 |
Original filing: |
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Shares in issue as filed: | 1,022,303,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 2.480 |
Average on-exchange price: | 2.476 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 420,920 |
On-exchange settlement date: | 2011-06-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.480 |
2.490 |
-0.40% |
Average price |
2.476 |
2.465 |
0.46% |
Volume | 170,000 |
2,267,000 |
7.50% |
Turnover | 420,920 |
5,587,260 |
7.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
460,435,000 |
460,605,000 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.04% |
45.06% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
990,000 |
0 |
990,000 |
Interest of corporation >=1/3 controlled |
459,615,000 |
0 |
459,615,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
44.96% |
0.00% |
44.96% |
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