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: | 2014-03-28 |
| Awareness date (if later): | |
| Filing date: | 2014-03-31 |
| Original filing: |
Click here |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.910 |
| Average on-exchange price: | 1.910 |
| Implied total value: | 955,000 |
| On-exchange settlement date: | 2014-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.910 |
1.930 |
-1.04% |
| Average price |
1.910 |
1.908 |
0.08% |
| Volume | 500,000 |
7,684,000 |
6.51% |
| Turnover | 955,000 |
14,664,560 |
6.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
737,792,000 |
738,292,000 |
500,000 |
| Short |
-50,000,000 |
-50,000,000 |
0 |
| Net |
687,792,000 |
688,292,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.89% |
37.92% |
0.03% |
| Short |
-2.57% |
-2.57% |
0.00% |
| Net |
35.32% |
35.35% |
0.03% |
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 |
737,892,000 |
-50,000,000 |
687,892,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
37.90% |
-2.57% |
35.33% |
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