Zhou, Yaxian 周亞仙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00829 |
2009-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-27 |
| Awareness date (if later): | |
| Filing date: | 2011-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,322,120,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.120 |
| Average on-exchange price: | 4.081 |
| Implied total value: | 1,632,400 |
| On-exchange settlement date: | 2011-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.120 |
4.200 |
-1.90% |
| Average price |
4.081 |
4.035 |
1.15% |
| Volume | 400,000 |
6,919,502 |
5.78% |
| Turnover | 1,632,400 |
27,917,742 |
5.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,131,668,000 |
2,132,068,000 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.17% |
64.18% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,132,068,000 |
0 |
2,132,068,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.18% |
0.00% |
64.18% |
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