Zhao, Li Sheng 趙利生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01110 |
2010-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-20 |
| Awareness date (if later): | |
| Filing date: | 2011-10-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 622,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 212,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.380 |
| Average on-exchange price: | 1.354 |
| Implied total value: | 287,048 |
| On-exchange settlement date: | 2011-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.380 |
1.380 |
0.00% |
| Average price |
1.354 |
1.328 |
1.98% |
| Volume | 212,000 |
828,000 |
25.60% |
| Turnover | 287,048 |
1,099,360 |
26.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
455,824,000 |
456,036,000 |
212,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.22% |
73.26% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,036,000 |
0 |
6,036,000 |
| Interest of child under 18 or spouse |
90,000,000 |
0 |
90,000,000 |
| Interest of corporation >=1/3 controlled |
360,000,000 |
0 |
360,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.97% |
0.00% |
0.97% |
| Interest of child under 18 or spouse |
14.46% |
0.00% |
14.46% |
| Interest of corporation >=1/3 controlled |
57.83% |
0.00% |
57.83% |
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