Sun, Xinguo 孫新國
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01205 |
1997-09-08 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-14 |
| Awareness date (if later): | |
| Filing date: | 2011-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,865,737,149 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.930 |
| Average on-exchange price: | 0.923 |
| Implied total value: | 276,900 |
| On-exchange settlement date: | 2011-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.930 |
1.020 |
-8.82% |
| Average price |
0.923 |
0.947 |
-2.50% |
| Volume | 300,000 |
17,743,200 |
1.69% |
| Turnover | 276,900 |
16,797,146 |
1.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,683,500 |
5,983,500 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.08% |
0.01% |
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