Xu, Robert Shao Chun 徐少春
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08133 |
2001-02-15 |
2005-07-19 |
2005-07-20 |
|
HK Main |
00268 |
2005-07-20 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-18 |
Awareness date (if later): | 2011-08-19 |
Filing date: | 2011-08-19 |
Original filing: |
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Shares in issue as filed: | 2,514,602,386 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,500,000 |
Currency: | HKD |
Highest on-exchange price: | 3.240 |
Average on-exchange price: | 3.202 |
Implied total value: | 11,207,000 |
On-exchange settlement date: | 2011-08-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.240 |
3.440 |
-5.81% |
Average price |
3.202 |
3.141 |
1.95% |
Volume | 3,500,000 |
53,088,358 |
6.59% |
Turnover | 11,207,000 |
166,734,557 |
6.72% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
769,779,824 |
773,279,824 |
3,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.62% |
30.75% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,383,200 |
0 |
13,383,200 |
Interest of corporation >=1/3 controlled |
759,896,624 |
0 |
759,896,624 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.53% |
0.00% |
0.53% |
Interest of corporation >=1/3 controlled |
30.22% |
0.00% |
30.22% |
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