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: | 2012-04-24 |
Awareness date (if later): | |
Filing date: | 2012-04-25 |
Original filing: |
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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: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.045 |
Average on-exchange price: | 1.045 |
Implied total value: | 2,090,000 |
On-exchange settlement date: | 2012-04-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.045 |
1.060 |
-1.42% |
Average price |
1.045 |
1.046 |
-0.10% |
Volume | 2,000,000 |
3,290,000 |
60.79% |
Turnover | 2,090,000 |
3,441,480 |
60.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,353,069,626 |
3,355,069,626 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.01% |
54.04% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,816,000 |
0 |
20,816,000 |
Interest of corporation >=1/3 controlled |
3,334,253,626 |
0 |
3,334,253,626 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.34% |
0.00% |
0.34% |
Interest of corporation >=1/3 controlled |
53.70% |
0.00% |
53.70% |
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