Zhao, Li Sheng 趙利生
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01110 |
2010-11-25 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-16 |
Awareness date (if later): | |
Filing date: | 2015-07-17 |
Original filing: |
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Shares in issue as filed: | 622,500,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 184,000 |
Currency: | HKD |
Highest on-exchange price: | 1.880 |
Average on-exchange price: | 1.850 |
Implied total value: | 340,400 |
On-exchange settlement date: | 2015-07-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.880 |
1.910 |
-1.57% |
Average price |
1.850 |
1.829 |
1.14% |
Volume | 184,000 |
468,000 |
39.32% |
Turnover | 340,400 |
856,000 |
39.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
396,460,250 |
396,644,250 |
184,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.69% |
63.72% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,832,000 |
0 |
8,832,000 |
Interest of child under 18 or spouse |
90,000,000 |
0 |
90,000,000 |
Interest of corporation >=1/3 controlled |
297,812,250 |
0 |
297,812,250 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.42% |
0.00% |
1.42% |
Interest of child under 18 or spouse |
14.46% |
0.00% |
14.46% |
Interest of corporation >=1/3 controlled |
47.84% |
0.00% |
47.84% |
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