Hong, Tianzhu 洪天祝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02678 |
2004-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2011-08-23 |
Awareness date (if later): | |
Filing date: | 2011-08-24 |
Original filing: |
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Shares in issue as filed: | 884,681,173 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 2.340 |
Average on-exchange price: | 2.270 |
Implied total value: | 1,135,000 |
On-exchange settlement date: | 2011-08-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.340 |
2.520 |
-7.14% |
Average price |
2.270 |
2.273 |
-0.11% |
Volume | 500,000 |
6,718,000 |
7.44% |
Turnover | 1,135,000 |
15,267,140 |
7.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
541,359,173 |
541,859,173 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.19% |
61.25% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,400,000 |
0 |
4,400,000 |
Interest of corporation >=1/3 controlled |
537,459,173 |
0 |
537,459,173 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
0.00% |
0.50% |
Interest of corporation >=1/3 controlled |
60.75% |
0.00% |
60.75% |
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