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: | 2014-06-11 |
| Awareness date (if later): | |
| Filing date: | 2014-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 14,630,519,900 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.701 |
| Average on-exchange price: | 3.700 |
| Implied total value: | 27,750,000 |
| On-exchange settlement date: | 2014-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.701 |
3.720 |
-0.51% |
| Average price |
3.700 |
3.697 |
0.08% |
| Volume | 7,500,000 |
34,211,025 |
21.92% |
| Turnover | 27,750,000 |
126,479,545 |
21.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
68,800,000 |
61,300,000 |
-7,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.47% |
0.42% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
61,300,000 |
0 |
61,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.42% |
0.00% |
0.42% |
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