Hong, Tianzhu 洪天祝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02678 |
2004-12-09 |
|
|
|
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Filing data
Date of relevant event: | 2013-09-10 |
Awareness date (if later): | |
Filing date: | 2013-09-11 |
Original filing: |
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Shares in issue as filed: | 884,681,173 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 583,227 |
Currency: | HKD |
Highest on-exchange price: | 11.940 |
Average on-exchange price: | 11.896 |
Implied total value: | 6,938,068 |
On-exchange settlement date: | 2013-09-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.940 |
12.000 |
-0.50% |
Average price |
11.896 |
11.732 |
1.39% |
Volume | 583,227 |
7,127,227 |
8.18% |
Turnover | 6,938,068 |
83,620,143 |
8.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
544,359,173 |
544,942,400 |
583,227 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.53% |
61.60% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
5,400,000 |
0 |
5,400,000 |
Interest of corporation >=1/3 controlled |
539,542,400 |
0 |
539,542,400 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.61% |
0.00% |
0.61% |
Interest of corporation >=1/3 controlled |
60.99% |
0.00% |
60.99% |
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