Shu, Cecheng 舒策城
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01369 |
2013-06-13 |
2018-08-31 |
2020-12-08 |
|
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Filing data
Date of relevant event: | 2016-08-09 |
Awareness date (if later): | |
Filing date: | 2016-08-12 |
Original filing: |
Click here |
Shares in issue as filed: | 4,990,259,914 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 30,000 |
Currency: | HKD |
Highest on-exchange price: | 0.750 |
Average on-exchange price: | 0.750 |
Implied total value: | 22,500 |
On-exchange settlement date: | 2016-08-11 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.750 |
0.770 |
-2.60% |
Average price |
0.750 |
0.760 |
-1.27% |
Volume | 30,000 |
330,000 |
9.09% |
Turnover | 22,500 |
250,680 |
8.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,539,311,038 |
2,539,341,038 |
30,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.89% |
50.89% |
0.00% |
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