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: | 2014-05-08 |
Awareness date (if later): | |
Filing date: | 2014-05-09 |
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: | 7,220,000 |
Currency: | HKD |
Highest on-exchange price: | 1.700 |
Average on-exchange price: | 1.651 |
Implied total value: | 11,920,220 |
On-exchange settlement date: | 2014-05-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.700 |
1.720 |
-1.16% |
Average price |
1.651 |
1.647 |
0.25% |
Volume | 7,220,000 |
30,850,875 |
23.40% |
Turnover | 11,920,220 |
50,807,093 |
23.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
749,648,000 |
756,868,000 |
7,220,000 |
Short |
-50,000,000 |
-50,000,000 |
0 |
Net |
699,648,000 |
706,868,000 |
7,220,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.50% |
38.87% |
0.37% |
Short |
-2.57% |
-2.57% |
0.00% |
Net |
35.93% |
36.30% |
0.37% |
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 |
756,468,000 |
-50,000,000 |
706,468,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.02% |
0.00% |
0.02% |
Interest of corporation >=1/3 controlled |
38.85% |
-2.57% |
36.28% |
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