Shi, Hongliu 施洪流
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02200 |
2011-12-16 |
2018-08-31 |
2020-03-23 |
|
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Filing data
Date of relevant event: | 2015-09-30 |
Awareness date (if later): | |
Filing date: | 2015-10-02 |
Original filing: |
Click here |
Shares in issue as filed: | 1,658,565,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 70,000 |
Currency: | HKD |
Highest on-exchange price: | 3.000 |
Average on-exchange price: | 2.991 |
Implied total value: | 209,370 |
On-exchange settlement date: | 2015-10-05 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.000 |
3.170 |
-5.36% |
Average price |
2.991 |
3.068 |
-2.50% |
Volume | 70,000 |
1,812,000 |
3.86% |
Turnover | 209,370 |
5,558,940 |
3.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
825,314,859 |
825,384,859 |
70,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.76% |
49.76% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
500,000 |
0 |
500,000 |
Interest of corporation >=1/3 controlled |
824,884,859 |
0 |
824,884,859 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.03% |
0.00% |
0.03% |
Interest of corporation >=1/3 controlled |
49.73% |
0.00% |
49.73% |
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