Shu, Cecheng 舒策城
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01369 |
2013-06-13 |
2018-08-31 |
2020-12-08 |
|
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Filing data
| Date of relevant event: | 2015-06-10 |
| Awareness date (if later): | |
| Filing date: | 2015-06-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,662,757,914 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 13,280,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.330 |
| Average on-exchange price: | 1.306 |
| Implied total value: | 17,343,680 |
| On-exchange settlement date: | 2015-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.330 |
1.330 |
0.00% |
| Average price |
1.306 |
1.307 |
-0.09% |
| Volume | 13,280,000 |
35,310,000 |
37.61% |
| Turnover | 17,343,680 |
46,158,160 |
37.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,393,330,295 |
3,406,610,295 |
13,280,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.78% |
73.06% |
0.28% |
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