Wu, Guangze 吳廣澤

Filing in C.banner International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01028  2011-09-23    

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Filing data

Date of relevant event:2016-05-25
Awareness date (if later):
Filing date:2016-05-30
Original filing: Click here
Shares in issue as filed:2,082,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:4,210,600
Currency:HKD
Highest on-exchange price:3.150
Average on-exchange price:3.007
Implied total value:12,661,274
On-exchange settlement date:2016-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.150 3.200 -1.56%
Average price 3.007 3.030 -0.77%
Volume4,210,600 5,133,600 82.02%
Turnover12,661,274 15,555,954 81.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 148,033,399 143,822,799 -4,210,600

Percent of issued
Position Before After Change
Long 7.11% 6.91% -0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,000,000 0 24,000,000
Interest of corporation >=1/3 controlled 119,822,799 0 119,822,799

Percent of issued
Capacity Long Short Net
Beneficial owner 1.15% 0.00% 1.15%
Interest of corporation >=1/3 controlled 5.76% 0.00% 5.76%

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