Kang, Baohua 康寶華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02789 |
2011-05-17 |
|
|
|
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Filing data
Date of relevant event: | 2013-06-19 |
Awareness date (if later): | |
Filing date: | 2013-06-24 |
Original filing: |
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Shares in issue as filed: | 6,208,734,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 6,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.750 |
Average on-exchange price: | 0.732 |
Implied total value: | 4,758,000 |
On-exchange settlement date: | 2013-06-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.750 |
0.750 |
0.00% |
Average price |
0.732 |
0.729 |
0.46% |
Volume | 6,500,000 |
11,832,000 |
54.94% |
Turnover | 4,758,000 |
8,620,980 |
55.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,416,046,701 |
3,422,546,701 |
6,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.02% |
55.12% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
56,126,000 |
0 |
56,126,000 |
Interest of corporation >=1/3 controlled |
3,366,420,701 |
0 |
3,366,420,701 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.90% |
0.00% |
0.90% |
Interest of corporation >=1/3 controlled |
54.22% |
0.00% |
54.22% |
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