Zhu, Wei Sha 祝維沙
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08005 |
2000-01-31 |
|
|
|
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Filing data
Date of relevant event: | 2015-09-07 |
Awareness date (if later): | |
Filing date: | 2015-09-09 |
Original filing: |
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Shares in issue as filed: | 1,801,388,800 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,400,000 |
Currency: | HKD |
Average on-exchange price: | 2.800 |
Implied total value: | 3,920,000 |
On-exchange settlement date: | 2015-09-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.800 |
2.870 |
-2.44% |
Average price |
2.800 |
2.802 |
-0.06% |
Volume | 1,400,000 |
918,000 |
152.51% |
Turnover | 3,920,000 |
2,572,040 |
152.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
211,752,916 |
210,352,916 |
-1,400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.75% |
11.68% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,590,000 |
0 |
1,590,000 |
Interest of corporation >=1/3 controlled |
208,762,916 |
0 |
208,762,916 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of corporation >=1/3 controlled |
11.59% |
0.00% |
11.59% |
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