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: | 2015-05-21 |
Awareness date (if later): | 2015-05-21 |
Filing date: | 2015-05-26 |
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: | 1,920,000 |
Currency: | HKD |
Average on-exchange price: | 1.891 |
Implied total value: | 3,630,720 |
On-exchange settlement date: | 2015-05-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.891 |
1.920 |
-1.51% |
Average price |
1.891 |
1.825 |
3.64% |
Volume | 1,920,000 |
25,087,500 |
7.65% |
Turnover | 3,630,720 |
45,775,675 |
7.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
106,720,000 |
104,800,000 |
-1,920,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.23% |
12.99% |
-0.24% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
104,800,000 |
0 |
104,800,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12.99% |
0.00% |
12.99% |
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