Gu, Huizhong 顧惠忠
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02357 |
2003-10-30 |
|
|
|
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Filing data
Date of relevant event: | 2014-09-18 |
Awareness date (if later): | |
Filing date: | 2014-09-22 |
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: | 128,000 |
Currency: | HKD |
Average on-exchange price: | 5.290 |
Implied total value: | 677,120 |
On-exchange settlement date: | 2014-09-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.290 |
5.270 |
0.38% |
Average price |
5.290 |
5.195 |
1.83% |
Volume | 128,000 |
12,038,564 |
1.06% |
Turnover | 677,120 |
62,539,816 |
1.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
439,885 |
311,885 |
-128,000 |
|
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 |
311,885 |
0 |
311,885 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.01% |
0.00% |
0.01% |
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