Zhou, Yaxian 周亞仙
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00829 |
2009-10-13 |
|
|
|
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Filing data
Date of relevant event: | 2012-04-26 |
Awareness date (if later): | |
Filing date: | 2012-04-30 |
Original filing: |
Click here |
Shares in issue as filed: | 3,322,120,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,200,000 |
Currency: | HKD |
Highest on-exchange price: | 4.150 |
Average on-exchange price: | 4.111 |
Implied total value: | 4,933,200 |
On-exchange settlement date: | 2012-04-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.150 |
4.200 |
-1.19% |
Average price |
4.111 |
4.118 |
-0.17% |
Volume | 1,200,000 |
5,517,000 |
21.75% |
Turnover | 4,933,200 |
22,719,816 |
21.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,140,266,000 |
2,141,466,000 |
1,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.42% |
64.46% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,141,466,000 |
0 |
2,141,466,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
64.46% |
0.00% |
64.46% |
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