Xiu, Zhi Bao 修志寶
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00633 |
2009-09-16 |
2021-03-31 |
2023-01-16 |
|
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Filing data
Date of relevant event: | 2014-01-10 |
Awareness date (if later): | |
Filing date: | 2014-01-10 |
Original filing: |
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Shares in issue as filed: | 1,328,824,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 8,120,000 |
Currency: | HKD |
Highest on-exchange price: | 3.410 |
Average on-exchange price: | 3.410 |
Implied total value: | 27,689,200 |
On-exchange settlement date: | 2014-01-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.410 |
3.540 |
-3.67% |
Average price |
3.410 |
3.432 |
-0.64% |
Volume | 8,120,000 |
13,673,000 |
59.39% |
Turnover | 27,689,200 |
46,923,952 |
59.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
153,550,000 |
161,670,000 |
8,120,000 |
Short |
-0 |
-0 |
0 |
Net |
153,550,000 |
161,670,000 |
8,120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.56% |
12.17% |
0.61% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
11.56% |
12.17% |
0.61% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
161,670,000 |
-0 |
161,670,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12.17% |
-0.00% |
12.17% |
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