Guan, Jianzhong 管建忠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02198 |
2010-09-16 |
|
|
|
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Filing data
Date of relevant event: | 2012-06-29 |
Awareness date (if later): | |
Filing date: | 2012-06-29 |
Original filing: |
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Shares in issue as filed: | 1,006,640,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,537,000 |
Currency: | HKD |
Highest on-exchange price: | 1.980 |
Average on-exchange price: | 1.900 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 2,920,300 |
On-exchange settlement date: | 2012-07-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.980 |
1.990 |
-0.50% |
Average price |
1.900 |
1.861 |
2.11% |
Volume | 1,537,000 |
3,998,000 |
38.44% |
Turnover | 2,920,300 |
7,439,220 |
39.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
468,876,000 |
470,413,000 |
1,537,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.58% |
46.73% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
990,000 |
0 |
990,000 |
Interest of corporation >=1/3 controlled |
469,423,000 |
0 |
469,423,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Interest of corporation >=1/3 controlled |
46.63% |
0.00% |
46.63% |
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