Zhao, Kai (1975) 趙凱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2013-04-15 |
| Awareness date (if later): | |
| Filing date: | 2013-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,996,195,200 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 434,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.280 |
| Average on-exchange price: | 0.280 |
| Implied total value: | 121,520 |
| On-exchange settlement date: | 2013-04-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.320 |
-12.50% |
| Average price |
0.280 |
0.280 |
0.12% |
| Volume | 434,000 |
1,574,000 |
27.57% |
| Turnover | 121,520 |
440,200 |
27.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,138,000 |
1,572,000 |
434,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.06% |
0.08% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,572,000 |
0 |
1,572,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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