Kang, Baohua 康寶華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02789 |
2011-05-17 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-12 |
| Awareness date (if later): | |
| Filing date: | 2011-12-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,208,734,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 728,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.146 |
| Implied total value: | 834,288 |
| On-exchange settlement date: | 2011-12-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.150 |
0.00% |
| Average price |
1.146 |
1.129 |
1.51% |
| Volume | 728,000 |
3,776,000 |
19.28% |
| Turnover | 834,288 |
4,262,720 |
19.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,334,253,626 |
3,334,981,626 |
728,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.70% |
53.71% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
728,000 |
0 |
728,000 |
| Interest of corporation >=1/3 controlled |
3,334,253,626 |
0 |
3,334,253,626 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
53.70% |
0.00% |
53.70% |
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