Zheng, Guobao 鄭國寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02342 |
2003-07-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-07-19 |
| Awareness date (if later): | |
| Filing date: | 2011-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,511,903,082 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.630 |
| Average on-exchange price: | 7.560 |
| Implied total value: | 1,738,800 |
| On-exchange settlement date: | 2011-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.630 |
7.190 |
6.12% |
| Average price |
7.560 |
6.697 |
12.88% |
| Volume | 230,000 |
17,063,835 |
1.35% |
| Turnover | 1,738,800 |
114,281,831 |
1.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,202,431 |
3,972,431 |
-230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.26% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,972,431 |
0 |
3,972,431 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
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