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: | 2011-08-29 |
Awareness date (if later): | |
Filing date: | 2011-08-31 |
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: | 2.350 |
Average on-exchange price: | 2.310 |
Implied total value: | 1,155,000 |
On-exchange settlement date: | 2011-08-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.350 |
2.350 |
0.00% |
Average price |
2.310 |
2.264 |
2.05% |
Volume | 500,000 |
7,326,000 |
6.83% |
Turnover | 1,155,000 |
16,582,620 |
6.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
542,409,173 |
542,909,173 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.31% |
61.37% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,450,000 |
0 |
4,450,000 |
Interest of corporation >=1/3 controlled |
538,459,173 |
0 |
538,459,173 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
0.00% |
0.50% |
Interest of corporation >=1/3 controlled |
60.86% |
0.00% |
60.86% |
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