Guan, Jianzhong 管建忠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02198 |
2010-09-16 |
|
|
|
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Filing data
Date of relevant event: | 2011-10-26 |
Awareness date (if later): | |
Filing date: | 2011-10-28 |
Original filing: |
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Shares in issue as filed: | 1,022,303,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 600,000 |
Currency: | HKD |
Highest on-exchange price: | 2.230 |
Average on-exchange price: | 2.217 |
Implied total value: | 1,330,200 |
On-exchange settlement date: | 2011-10-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.230 |
2.300 |
-3.04% |
Average price |
2.217 |
2.221 |
-0.18% |
Volume | 600,000 |
1,824,000 |
32.89% |
Turnover | 1,330,200 |
4,051,097 |
32.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
466,553,000 |
467,153,000 |
600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.07% |
46.13% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
990,000 |
0 |
990,000 |
Interest of corporation >=1/3 controlled |
466,163,000 |
0 |
466,163,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
45.60% |
0.00% |
45.60% |
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