Song, Bill Zhefei 宋喆飛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02012 |
2012-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2015-08-20 |
| Awareness date (if later): | |
| Filing date: | 2015-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,014,254,159 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 516,900 |
| Currency: | HKD |
| Highest on-exchange price: | 0.000 |
| Average on-exchange price: | 0.000 |
| Average off-exchange consideration: | 0.750 |
| Implied total value: | 0 |
| On-exchange settlement date: | 2015-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.000 |
0.640 |
-100.00% |
| Average price |
0.000 |
0.617 |
-100.00% |
| Volume | 516,900 |
3,849,000 |
13.43% |
| Turnover | 0 |
2,372,965 |
0.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
315,000 |
831,900 |
516,900 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.02% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
315,000 |
0 |
315,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
0.01% |
0.00% |
0.01% |
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