Zhou, Xiaoquan 周小全
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01375 |
2014-06-25 |
|
|
|
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Filing data
Date of relevant event: | 2015-09-25 |
Awareness date (if later): | |
Filing date: | 2015-09-29 |
Original filing: |
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Shares in issue as filed: | 1,250,029,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 49,000 |
Currency: | HKD |
Highest on-exchange price: | 3.970 |
Average on-exchange price: | 3.970 |
Implied total value: | 194,530 |
On-exchange settlement date: | 2015-09-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.970 |
4.130 |
-3.87% |
Average price |
3.970 |
4.009 |
-0.96% |
Volume | 49,000 |
1,635,000 |
3.00% |
Turnover | 194,530 |
6,554,035 |
2.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
34,000 |
83,000 |
49,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.01% |
0.01% |
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