Shi, Baodong (1969) 石保棟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00265 |
1972-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-23 |
Awareness date (if later): | |
Filing date: | 2015-07-24 |
Original filing: |
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Shares in issue as filed: | 1,823,401,376 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,560,000 |
Currency: | HKD |
Highest on-exchange price: | 2.190 |
Average on-exchange price: | 2.126 |
Implied total value: | 7,568,560 |
On-exchange settlement date: | 2015-07-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.190 |
2.380 |
-7.98% |
Average price |
2.126 |
2.168 |
-1.95% |
Volume | 3,560,000 |
7,705,000 |
46.20% |
Turnover | 7,568,560 |
16,705,800 |
45.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,202,073,004 |
1,205,633,004 |
3,560,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.92% |
66.12% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,205,633,004 |
0 |
1,205,633,004 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.12% |
0.00% |
66.12% |
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