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: | 2016-01-21 |
Awareness date (if later): | |
Filing date: | 2016-01-22 |
Original filing: |
Click here |
Shares in issue as filed: | 2,162,419,690 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 564,000 |
Currency: | CNY |
Highest on-exchange price: | 4.869 |
Average on-exchange price: | 4.850 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 2,735,400 |
On-exchange settlement date: | 2016-01-25 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.869 |
5.980 |
-18.58% |
Average price |
4.850 |
5.682 |
-14.64% |
Volume | 564,000 |
7,826,348 |
7.21% |
Turnover | 2,735,400 |
44,466,061 |
6.15% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,556,500 |
4,120,500 |
564,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.16% |
0.19% |
0.03% |
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 |
761,500 |
0 |
761,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.16% |
0.00% |
0.16% |
Interest of corporation >=1/3 controlled |
0.04% |
0.00% |
0.04% |
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