Xia, Haijun (1964) 夏海鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03333 |
2009-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2014-04-14 |
| Awareness date (if later): | |
| Filing date: | 2014-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 14,526,920,900 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,412,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.849 |
| Average on-exchange price: | 3.841 |
| Implied total value: | 9,264,492 |
| On-exchange settlement date: | 2014-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.849 |
3.900 |
-1.31% |
| Average price |
3.841 |
3.845 |
-0.10% |
| Volume | 2,412,000 |
16,925,550 |
14.25% |
| Turnover | 9,264,492 |
65,075,591 |
14.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
100,000,000 |
97,588,000 |
-2,412,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.69% |
0.67% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
97,588,000 |
0 |
97,588,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.67% |
0.00% |
0.67% |
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