Zhong, Sheng (1964) 鐘聲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08151 |
2001-06-27 |
2011-06-22 |
2011-06-23 |
|
| HK Main |
01061 |
2011-06-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-09 |
| Awareness date (if later): | |
| Filing date: | 2015-11-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 558,633,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.564 |
| Average on-exchange price: | 4.563 |
| Implied total value: | 483,678 |
| On-exchange settlement date: | 2015-11-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.564 |
4.610 |
-1.00% |
| Average price |
4.563 |
4.578 |
-0.34% |
| Volume | 106,000 |
226,000 |
46.90% |
| Turnover | 483,678 |
1,034,740 |
46.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,902,150 |
4,796,150 |
-106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.88% |
0.86% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,796,150 |
0 |
4,796,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.86% |
0.00% |
0.86% |
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