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: | 2013-08-28 |
| Awareness date (if later): | |
| Filing date: | 2013-08-28 |
| Original filing: |
Click here |
| 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: | 1.913 |
| Average on-exchange price: | 1.913 |
| Implied total value: | 1,913,000 |
| On-exchange settlement date: | 2013-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.913 |
1.990 |
-3.87% |
| Average price |
1.913 |
1.917 |
-0.20% |
| Volume | 1,000,000 |
9,674,000 |
10.34% |
| Turnover | 1,913,000 |
18,542,830 |
10.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
785,992,000 |
786,992,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.49% |
40.54% |
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 |
786,592,000 |
0 |
786,592,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
40.52% |
0.00% |
40.52% |
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