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: | 2016-06-29 |
| Awareness date (if later): | |
| Filing date: | 2016-06-30 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.460 |
| Average on-exchange price: | 1.460 |
| Implied total value: | 146,000 |
| On-exchange settlement date: | 2016-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.460 |
1.460 |
0.00% |
| Average price |
1.460 |
1.453 |
0.48% |
| Volume | 100,000 |
2,454,000 |
4.07% |
| Turnover | 146,000 |
3,565,740 |
4.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,400,000 |
5,300,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.12% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
5,300,000 |
0 |
5,300,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Person having a security interest in shares |
0.12% |
0.00% |
0.12% |
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