Kang, Baohua 康寶華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02789 |
2011-05-17 |
|
|
|
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Filing data
Date of relevant event: | 2013-11-13 |
Awareness date (if later): | |
Filing date: | 2013-11-15 |
Original filing: |
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Shares in issue as filed: | 6,208,734,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 702,000 |
Currency: | HKD |
Highest on-exchange price: | 0.650 |
Average on-exchange price: | 0.650 |
Implied total value: | 456,300 |
On-exchange settlement date: | 2013-11-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.650 |
0.660 |
-1.52% |
Average price |
0.650 |
0.651 |
-0.17% |
Volume | 702,000 |
1,618,000 |
43.39% |
Turnover | 456,300 |
1,053,500 |
43.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,427,988,025 |
3,428,690,025 |
702,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.21% |
55.22% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
78,352,000 |
0 |
78,352,000 |
Interest of corporation >=1/3 controlled |
3,350,338,025 |
0 |
3,350,338,025 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.26% |
0.00% |
1.26% |
Interest of corporation >=1/3 controlled |
53.96% |
0.00% |
53.96% |
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