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: | 2013-01-04 |
Awareness date (if later): | |
Filing date: | 2013-01-07 |
Original filing: |
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Shares in issue as filed: | 2,144,537,190 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 180,000 |
Currency: | HKD |
Highest on-exchange price: | 14.460 |
Average on-exchange price: | 14.418 |
Implied total value: | 2,595,240 |
On-exchange settlement date: | 2013-01-08 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
14.460 |
15.440 |
-6.35% |
Average price |
14.418 |
15.157 |
-4.87% |
Volume | 180,000 |
8,298,986 |
2.17% |
Turnover | 2,595,240 |
125,786,147 |
2.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,216,500 |
5,036,500 |
-180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.24% |
0.23% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,036,500 |
0 |
5,036,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.23% |
0.00% |
0.23% |
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