Zhao, Hongliang (1966) 趙洪亮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01431 |
2013-11-26 |
|
|
|
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Filing data
Date of relevant event: | 2016-04-22 |
Awareness date (if later): | |
Filing date: | 2016-04-27 |
Original filing: |
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Shares in issue as filed: | 3,908,747,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 8,450,000 |
Currency: | HKD |
Highest on-exchange price: | 0.430 |
Average on-exchange price: | 0.421 |
Implied total value: | 3,557,450 |
On-exchange settlement date: | 2016-04-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.430 |
0.435 |
-1.15% |
Average price |
0.421 |
0.422 |
-0.21% |
Volume | 8,450,000 |
9,356,000 |
90.32% |
Turnover | 3,557,450 |
3,947,065 |
90.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,340,764,000 |
1,332,314,000 |
-8,450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
34.30% |
34.09% |
-0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Concert party |
1,332,314,000 |
0 |
1,332,314,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Concert party |
34.09% |
0.00% |
34.09% |
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