Xie, Hai Yu 謝海榆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00195 |
2008-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-28 |
| Awareness date (if later): | |
| Filing date: | 2011-12-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,880,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.899 |
| Average on-exchange price: | 0.869 |
| Implied total value: | 5,405,180 |
| On-exchange settlement date: | 2011-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.899 |
0.850 |
5.76% |
| Average price |
0.869 |
0.829 |
4.79% |
| Volume | 6,220,000 |
4,500,000 |
138.22% |
| Turnover | 5,405,180 |
3,731,700 |
144.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
447,370,000 |
453,590,000 |
6,220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
15.53% |
15.75% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
453,590,000 |
0 |
453,590,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.75% |
0.00% |
15.75% |
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