Zou, Xian Hong 鄒鮮紅
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03933 |
2007-06-15 |
|
|
|
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Filing data
Date of relevant event: | 2014-06-12 |
Awareness date (if later): | |
Filing date: | 2014-06-16 |
Original filing: |
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Shares in issue as filed: | 1,626,875,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Beneficial owner |
Shares involved: | 340,000 |
Currency: | HKD |
Highest on-exchange price: | 5.180 |
Average on-exchange price: | 5.136 |
Implied total value: | 1,746,240 |
On-exchange settlement date: | 2014-06-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.180 |
5.210 |
-0.58% |
Average price |
5.136 |
5.110 |
0.50% |
Volume | 340,000 |
2,831,181 |
12.01% |
Turnover | 1,746,240 |
14,468,103 |
12.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
880,000 |
540,000 |
-340,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.05% |
0.03% |
-0.02% |
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