Kang, Baohua 康寶華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02789 |
2011-05-17 |
|
|
|
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Filing data
Date of relevant event: | 2014-11-11 |
Awareness date (if later): | |
Filing date: | 2014-11-12 |
Original filing: |
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Shares in issue as filed: | 6,208,734,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 5,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.480 |
Average on-exchange price: | 0.480 |
Implied total value: | 2,400,000 |
On-exchange settlement date: | 2014-11-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.480 |
0.485 |
-1.03% |
Average price |
0.480 |
0.480 |
0.10% |
Volume | 5,000,000 |
7,882,000 |
63.44% |
Turnover | 2,400,000 |
3,779,590 |
63.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,473,910,693 |
3,478,910,693 |
5,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.95% |
56.03% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
165,806,000 |
0 |
165,806,000 |
Interest of corporation >=1/3 controlled |
3,313,104,693 |
0 |
3,313,104,693 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.67% |
0.00% |
2.67% |
Interest of corporation >=1/3 controlled |
53.36% |
0.00% |
53.36% |
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