Zheng, Juhua 鄭菊花

Filing in Hong Kong ChaoShang Group Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 02322  2003-04-09    

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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:736,120,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:5.010
Average on-exchange price:5.010
Implied total value:50,100,000
On-exchange settlement date:2016-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.010 5.150 -2.72%
Average price 5.010 5.013 -0.05%
Volume10,000,000 10,536,000 94.91%
Turnover50,100,000 52,813,920 94.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 194,736,000 204,736,000 10,000,000

Percent of issued
Position Before After Change
Long 26.45% 27.81% 1.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 204,736,000 0 204,736,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 27.81% 0.00% 27.81%

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