Zhu, Xinli 朱新禮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01886 |
2007-02-23 |
2018-03-29 |
2021-01-18 |
|
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Filing data
Date of relevant event: | 2015-01-13 |
Awareness date (if later): | |
Filing date: | 2015-01-15 |
Original filing: |
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Shares in issue as filed: | 2,532,274,812 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,890,000 |
Currency: | HKD |
Highest on-exchange price: | 2.890 |
Average on-exchange price: | 2.830 |
Implied total value: | 5,348,700 |
On-exchange settlement date: | 2015-01-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.890 |
2.890 |
0.00% |
Average price |
2.830 |
2.827 |
0.10% |
Volume | 1,890,000 |
4,085,000 |
46.27% |
Turnover | 5,348,700 |
11,548,765 |
46.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,727,852,985 |
1,729,742,985 |
1,890,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.23% |
68.31% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,729,742,985 |
0 |
1,729,742,985 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
68.31% |
0.00% |
68.31% |
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