Shi, Jian (1953) 施建
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01207 |
1999-12-10 |
|
|
|
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Filing data
Date of relevant event: | 2013-01-22 |
Awareness date (if later): | |
Filing date: | 2013-01-24 |
Original filing: |
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Shares in issue as filed: | 5,664,713,722 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 9,032,500 |
Currency: | HKD |
Highest on-exchange price: | 0.430 |
Average on-exchange price: | 0.427 |
Implied total value: | 3,856,878 |
On-exchange settlement date: | 2013-01-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.430 |
0.445 |
-3.37% |
Average price |
0.427 |
0.433 |
-1.33% |
Volume | 9,032,500 |
36,131,776 |
25.00% |
Turnover | 3,856,878 |
15,635,822 |
24.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,093,688,443 |
3,084,655,943 |
-9,032,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.61% |
54.45% |
-0.16% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,006,991 |
0 |
13,006,991 |
Interest of child under 18 or spouse |
2,324 |
0 |
2,324 |
Interest of corporation >=1/3 controlled |
3,071,646,628 |
0 |
3,071,646,628 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.23% |
0.00% |
0.23% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
54.22% |
0.00% |
54.22% |
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