Zhu, Xiaokun 朱小坤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00826 |
2007-07-26 |
|
|
|
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Filing data
Date of relevant event: | 2013-07-17 |
Awareness date (if later): | |
Filing date: | 2013-07-18 |
Original filing: |
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Shares in issue as filed: | 1,941,160,000 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.980 |
Average on-exchange price: | 1.966 |
Implied total value: | 1,966,000 |
On-exchange settlement date: | 2013-07-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.980 |
1.990 |
-0.50% |
Average price |
1.966 |
1.965 |
0.07% |
Volume | 1,000,000 |
5,186,000 |
19.28% |
Turnover | 1,966,000 |
10,188,320 |
19.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
784,992,000 |
785,992,000 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.44% |
40.49% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
400,000 |
0 |
400,000 |
Interest of corporation >=1/3 controlled |
785,592,000 |
0 |
785,592,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of corporation >=1/3 controlled |
40.47% |
0.00% |
40.47% |
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