Zhou, Yaxian 周亞仙
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00829 |
2009-10-13 |
|
|
|
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Filing data
Date of relevant event: | 2013-08-28 |
Awareness date (if later): | |
Filing date: | 2013-08-29 |
Original filing: |
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Shares in issue as filed: | 3,324,120,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 3.130 |
Average on-exchange price: | 3.096 |
Implied total value: | 1,548,000 |
On-exchange settlement date: | 2013-08-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.130 |
3.130 |
0.00% |
Average price |
3.096 |
3.069 |
0.89% |
Volume | 500,000 |
4,598,000 |
10.87% |
Turnover | 1,548,000 |
14,109,142 |
10.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,154,680,000 |
2,155,180,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.82% |
64.83% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
200,000 |
0 |
200,000 |
Interest of corporation >=1/3 controlled |
2,154,980,000 |
0 |
2,154,980,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
Interest of corporation >=1/3 controlled |
64.83% |
0.00% |
64.83% |
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