Xu, Xinan 許錫南
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02011 |
2011-01-12 |
|
|
|
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Filing data
Date of relevant event: | 2012-04-12 |
Awareness date (if later): | |
Filing date: | 2012-04-13 |
Original filing: |
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Shares in issue as filed: | 415,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,190,000 |
Currency: | HKD |
Highest on-exchange price: | 0.800 |
Average on-exchange price: | 0.778 |
Implied total value: | 2,481,820 |
On-exchange settlement date: | 2012-04-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.800 |
0.800 |
0.00% |
Average price |
0.778 |
0.779 |
-0.11% |
Volume | 3,190,000 |
3,928,000 |
81.21% |
Turnover | 2,481,820 |
3,059,420 |
81.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
300,670,000 |
303,860,000 |
3,190,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.45% |
73.22% |
0.77% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
303,860,000 |
0 |
303,860,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
73.22% |
0.00% |
73.22% |
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