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: | 2013-12-19 |
Awareness date (if later): | |
Filing date: | 2013-12-23 |
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: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.700 |
Average on-exchange price: | 0.700 |
Implied total value: | 3,500,000 |
On-exchange settlement date: | 2013-12-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.700 |
0.710 |
-1.41% |
Average price |
0.700 |
0.697 |
0.41% |
Volume | 5,000,000 |
9,058,000 |
55.20% |
Turnover | 3,500,000 |
6,314,840 |
55.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,444,260,025 |
3,449,260,025 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.47% |
55.55% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
130,922,000 |
0 |
130,922,000 |
Interest of corporation >=1/3 controlled |
3,318,338,025 |
0 |
3,318,338,025 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.11% |
0.00% |
2.11% |
Interest of corporation >=1/3 controlled |
53.45% |
0.00% |
53.45% |
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