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: | 2012-12-07 |
Awareness date (if later): | |
Filing date: | 2012-12-10 |
Original filing: |
Click here |
Shares in issue as filed: | 2,141,189,690 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 39,500 |
Currency: | HKD |
Highest on-exchange price: | 13.000 |
Average on-exchange price: | 13.000 |
Implied total value: | 513,500 |
On-exchange settlement date: | 2012-12-11 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
13.000 |
13.360 |
-2.69% |
Average price |
13.000 |
13.161 |
-1.22% |
Volume | 39,500 |
3,322,850 |
1.19% |
Turnover | 513,500 |
43,730,467 |
1.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
7,186,000 |
7,146,500 |
-39,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.34% |
0.33% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,146,500 |
0 |
7,146,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.33% |
0.00% |
0.33% |
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