Cao, Zhounan 曹舟南
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03900 |
2006-07-13 |
|
|
|
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Filing data
Date of relevant event: | 2015-09-24 |
Awareness date (if later): | |
Filing date: | 2015-09-29 |
Original filing: |
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Shares in issue as filed: | 2,162,166,690 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 56,000 |
Currency: | HKD |
Highest on-exchange price: | 5.850 |
Average on-exchange price: | 5.800 |
Implied total value: | 324,800 |
On-exchange settlement date: | 2015-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.850 |
5.950 |
-1.68% |
Average price |
5.800 |
5.800 |
-0.00% |
Volume | 56,000 |
2,155,423 |
2.60% |
Turnover | 324,800 |
12,502,021 |
2.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,434,500 |
3,490,500 |
56,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.16% |
0.16% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3,359,000 |
0 |
3,359,000 |
Interest of corporation >=1/3 controlled |
131,500 |
0 |
131,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.16% |
0.00% |
0.16% |
Interest of corporation >=1/3 controlled |
0.01% |
0.00% |
0.01% |
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