Shang, Jianguang 商建光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00256 |
1991-12-10 |
|
|
|
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Filing data
| Date of relevant event: | 2016-06-17 |
| Awareness date (if later): | |
| Filing date: | 2016-06-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,346,163,206 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity before: | Person having a security interest in shares |
| Capacity after: | Person having a security interest in shares |
| Shares involved: | 388,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.450 |
| Average on-exchange price: | 1.450 |
| Implied total value: | 562,600 |
| On-exchange settlement date: | 2016-06-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.450 |
1.480 |
-2.03% |
| Average price |
1.450 |
1.451 |
-0.09% |
| Volume | 388,000 |
2,572,000 |
15.09% |
| Turnover | 562,600 |
3,732,860 |
15.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,748,000 |
7,360,000 |
-388,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.17% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
7,360,000 |
0 |
7,360,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.17% |
0.00% |
0.17% |
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