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: | 2013-01-03 |
Awareness date (if later): | |
Filing date: | 2013-01-04 |
Original filing: |
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Shares in issue as filed: | 2,144,193,190 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 70,000 |
Currency: | HKD |
Highest on-exchange price: | 14.240 |
Average on-exchange price: | 14.217 |
Implied total value: | 995,190 |
On-exchange settlement date: | 2013-01-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.240 |
15.280 |
-6.81% |
Average price |
14.217 |
15.056 |
-5.57% |
Volume | 70,000 |
6,173,999 |
1.13% |
Turnover | 995,190 |
92,954,009 |
1.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,286,500 |
5,216,500 |
-70,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.25% |
0.24% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,216,500 |
0 |
5,216,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
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