Wang, Zhong Sheng 王忠勝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08270 |
2003-08-12 |
|
|
|
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Filing data
Date of relevant event: | 2011-09-28 |
Awareness date (if later): | |
Filing date: | 2011-09-30 |
Original filing: |
Click here |
Shares in issue as filed: | 3,842,505,023 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.310 |
Average on-exchange price: | 0.304 |
Implied total value: | 212,800 |
On-exchange settlement date: | 2011-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.310 |
0.310 |
0.00% |
Average price |
0.304 |
0.299 |
1.61% |
Volume | 700,000 |
3,820,000 |
18.32% |
Turnover | 212,800 |
1,142,850 |
18.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,322,002,887 |
2,322,702,887 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.42% |
60.44% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,201,912,887 |
0 |
2,201,912,887 |
Interest of corporation >=1/3 controlled |
120,790,000 |
0 |
120,790,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
57.30% |
0.00% |
57.30% |
Interest of corporation >=1/3 controlled |
3.14% |
0.00% |
3.14% |
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