Niu, Zhongjie 牛鍾潔
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01803 |
2012-01-16 |
|
|
|
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Filing data
Date of relevant event: | 2015-05-18 |
Awareness date (if later): | 2015-05-18 |
Filing date: | 2015-05-21 |
Original filing: |
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Shares in issue as filed: | 806,860,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 2,945,000 |
Currency: | HKD |
Average on-exchange price: | 1.867 |
Implied total value: | 5,498,315 |
On-exchange settlement date: | 2015-05-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.867 |
1.970 |
-5.23% |
Average price |
1.867 |
1.788 |
4.40% |
Volume | 2,945,000 |
45,517,500 |
6.47% |
Turnover | 5,498,315 |
81,398,275 |
6.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
112,155,000 |
109,210,000 |
-2,945,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.90% |
13.54% |
-0.36% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
109,210,000 |
0 |
109,210,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
13.54% |
0.00% |
13.54% |
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