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: | 2013-04-26 |
| Awareness date (if later): | |
| Filing date: | 2013-04-29 |
| 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: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.880 |
| Implied total value: | 44,000 |
| On-exchange settlement date: | 2013-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.900 |
-2.22% |
| Average price |
0.880 |
0.890 |
-1.07% |
| Volume | 50,000 |
962,000 |
5.20% |
| Turnover | 44,000 |
855,700 |
5.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,170,000 |
1,220,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.15% |
0.15% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,220,000 |
0 |
1,220,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
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