Xu, Jihua 徐吉華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00866 |
2009-07-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-16 |
| Awareness date (if later): | |
| Filing date: | 2011-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,037,560,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,598,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.720 |
| Average on-exchange price: | 2.550 |
| Implied total value: | 11,724,900 |
| On-exchange settlement date: | 2011-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.720 |
2.720 |
0.00% |
| Average price |
2.550 |
2.516 |
1.35% |
| Volume | 4,598,000 |
8,828,809 |
52.08% |
| Turnover | 11,724,900 |
22,213,302 |
52.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
595,250,000 |
599,848,000 |
4,598,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.37% |
57.81% |
0.44% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
599,848,000 |
0 |
599,848,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
57.81% |
0.00% |
57.81% |
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