Su, Da 蘇大
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01856 |
2014-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-01 |
| Awareness date (if later): | |
| Filing date: | 2014-12-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 347,437,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.700 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 270,000 |
| On-exchange settlement date: | 2014-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.880 |
-6.25% |
| Average price |
2.700 |
2.732 |
-1.19% |
| Volume | 100,000 |
1,778,000 |
5.62% |
| Turnover | 270,000 |
4,858,200 |
5.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
89,616,103 |
89,716,103 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.79% |
25.82% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,201,103 |
0 |
1,201,103 |
| Interest of corporation >=1/3 controlled |
88,515,000 |
0 |
88,515,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.35% |
0.00% |
0.35% |
| Interest of corporation >=1/3 controlled |
25.48% |
0.00% |
25.48% |
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