Ci, Xiaolei 慈曉雷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02002 |
2007-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2013-04-23 |
| Awareness date (if later): | |
| Filing date: | 2013-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 802,588,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 13,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.860 |
| Average on-exchange price: | 0.860 |
| Implied total value: | 11,180 |
| On-exchange settlement date: | 2013-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.860 |
0.870 |
-1.15% |
| Average price |
0.860 |
0.861 |
-0.16% |
| Volume | 13,000 |
648,000 |
2.01% |
| Turnover | 11,180 |
558,180 |
2.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,122,000 |
1,170,000 |
48,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.15% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,170,000 |
0 |
1,170,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
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