Zhu, Xiaokun 朱小坤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00826 |
2007-07-26 |
|
|
|
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Filing data
Date of relevant event: | 2014-03-27 |
Awareness date (if later): | |
Filing date: | 2014-03-28 |
Original filing: |
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Shares in issue as filed: | 1,947,200,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 1.895 |
Average on-exchange price: | 1.892 |
Implied total value: | 1,513,600 |
On-exchange settlement date: | 2014-03-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.895 |
1.990 |
-4.77% |
Average price |
1.892 |
1.879 |
0.68% |
Volume | 800,000 |
17,660,000 |
4.53% |
Turnover | 1,513,600 |
33,187,940 |
4.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
736,992,000 |
737,792,000 |
800,000 |
Short |
-50,000,000 |
-50,000,000 |
0 |
Net |
686,992,000 |
687,792,000 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
37.85% |
37.89% |
0.04% |
Short |
-2.57% |
-2.57% |
0.00% |
Net |
35.28% |
35.32% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
400,000 |
0 |
400,000 |
Interest of corporation >=1/3 controlled |
737,392,000 |
-50,000,000 |
687,392,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of corporation >=1/3 controlled |
37.87% |
-2.57% |
35.30% |
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