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: | 2012-09-26 |
| Awareness date (if later): | |
| Filing date: | 2012-09-27 |
| Original filing: |
Click here |
| 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: | 2,130,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.647 |
| Implied total value: | 1,378,110 |
| On-exchange settlement date: | 2012-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.670 |
1.49% |
| Average price |
0.647 |
0.647 |
0.01% |
| Volume | 2,130,000 |
2,166,000 |
98.34% |
| Turnover | 1,378,110 |
1,401,320 |
98.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
304,360,000 |
306,490,000 |
2,130,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.33% |
73.85% |
0.52% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
306,490,000 |
0 |
306,490,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
73.85% |
0.00% |
73.85% |
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