Xia, Zuo Quan 夏佐全
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01211 |
2002-07-31 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-19 |
| Awareness date (if later): | |
| Filing date: | 2014-12-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 915,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 305,000 |
| Currency: | HKD |
| Highest on-exchange price: | 29.253 |
| Average on-exchange price: | 29.093 |
| Implied total value: | 8,873,365 |
| On-exchange settlement date: | 2014-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
29.253 |
30.600 |
-4.40% |
| Average price |
29.093 |
28.512 |
2.04% |
| Volume | 305,000 |
138,703,023 |
0.22% |
| Turnover | 8,873,365 |
3,954,695,254 |
0.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
195,000 |
500,000 |
305,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.05% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
195,000 |
0 |
195,000 |
| Interest of corporation >=1/3 controlled |
305,000 |
0 |
305,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
0.03% |
0.00% |
0.03% |
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