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:2016-05-27
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:Beneficial owner
Shares involved:656,799
Currency:HKD
Highest on-exchange price:3.110
Average on-exchange price:3.093
Implied total value:2,031,479
On-exchange settlement date:2016-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.110 3.130 -0.64%
Average price 3.093 3.084 0.30%
Volume656,799 7,014,799 9.36%
Turnover2,031,479 21,632,778 9.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 140,056,799 139,400,000 -656,799

Percent of issued
Position Before After Change
Long 6.73% 6.70% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,400,000 0 23,400,000
Interest of corporation >=1/3 controlled 116,000,000 0 116,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.12% 0.00% 1.12%
Interest of corporation >=1/3 controlled 5.57% 0.00% 5.57%

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