Zeng, Lejin 曾樂進
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-26 |
| Awareness date (if later): | |
| Filing date: | 2011-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 682,323,418 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.350 |
| Implied total value: | 135,000 |
| On-exchange settlement date: | 2011-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.550 |
-12.90% |
| Average price |
1.350 |
1.379 |
-2.08% |
| Volume | 100,000 |
4,644,000 |
2.15% |
| Turnover | 135,000 |
6,402,560 |
2.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,620,000 |
4,720,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.68% |
0.69% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,720,000 |
0 |
4,720,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.69% |
0.00% |
0.69% |
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