Han, Zi Jing 韓子勁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00100 |
2001-12-19 |
2020-07-13 |
2021-09-28 |
|
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Filing data
Date of relevant event: | 2013-09-04 |
Awareness date (if later): | |
Filing date: | 2013-09-06 |
Original filing: |
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Shares in issue as filed: | 536,458,500 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 232,000 |
Currency: | HKD |
Highest on-exchange price: | 5.390 |
Average on-exchange price: | 5.210 |
Implied total value: | 1,208,720 |
On-exchange settlement date: | 2013-09-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.390 |
5.500 |
-2.00% |
Average price |
5.210 |
5.280 |
-1.32% |
Volume | 232,000 |
734,000 |
31.61% |
Turnover | 1,208,720 |
3,875,300 |
31.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,800,000 |
11,568,000 |
-232,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.20% |
2.16% |
-0.04% |
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