Gao, Jianshe 高建設
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02357 |
2003-10-30 |
|
|
|
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Filing data
Date of relevant event: | 2014-09-10 |
Awareness date (if later): | |
Filing date: | 2014-09-11 |
Original filing: |
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Shares in issue as filed: | 2,356,433,902 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 136,000 |
Currency: | HKD |
Average on-exchange price: | 5.340 |
Implied total value: | 726,240 |
On-exchange settlement date: | 2014-09-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.340 |
5.400 |
-1.11% |
Average price |
5.340 |
5.297 |
0.81% |
Volume | 136,000 |
31,248,086 |
0.44% |
Turnover | 726,240 |
165,529,545 |
0.44% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
439,885 |
303,885 |
-136,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.02% |
0.01% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
303,885 |
0 |
303,885 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
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