Cao, Zhounan 曹舟南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03900 |
2006-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2012-11-27 |
| Awareness date (if later): | |
| Filing date: | 2012-11-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,137,595,690 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.490 |
| Average on-exchange price: | 11.285 |
| Implied total value: | 7,899,500 |
| On-exchange settlement date: | 2012-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.490 |
12.000 |
-4.25% |
| Average price |
11.285 |
11.798 |
-4.35% |
| Volume | 700,000 |
5,875,830 |
11.91% |
| Turnover | 7,899,500 |
69,322,333 |
11.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,700,000 |
8,000,000 |
-700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.41% |
0.37% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,000,000 |
0 |
8,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.37% |
0.00% |
0.37% |
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