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: | 2011-08-31 |
Awareness date (if later): | |
Filing date: | 2011-09-02 |
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: | 124,000 |
Currency: | HKD |
Highest on-exchange price: | 2.490 |
Average on-exchange price: | 2.490 |
Implied total value: | 308,760 |
On-exchange settlement date: | 2011-09-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.490 |
2.500 |
-0.40% |
Average price |
2.490 |
2.466 |
0.99% |
Volume | 124,000 |
3,584,000 |
3.46% |
Turnover | 308,760 |
8,836,580 |
3.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
543,685,173 |
543,809,173 |
124,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.46% |
61.47% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,850,000 |
0 |
4,850,000 |
Interest of corporation >=1/3 controlled |
538,959,173 |
0 |
538,959,173 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.55% |
0.00% |
0.55% |
Interest of corporation >=1/3 controlled |
60.92% |
0.00% |
60.92% |
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