Kang, Baohua 康寶華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02789 |
2011-05-17 |
|
|
|
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Filing data
Date of relevant event: | 2016-11-04 |
Awareness date (if later): | |
Filing date: | 2016-11-08 |
Original filing: |
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Shares in issue as filed: | 6,208,734,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 40,000 |
Currency: | HKD |
Highest on-exchange price: | 0.190 |
Average on-exchange price: | 0.190 |
Implied total value: | 7,600 |
On-exchange settlement date: | 2016-11-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.190 |
0.194 |
-2.06% |
Average price |
0.190 |
0.193 |
-1.34% |
Volume | 40,000 |
1,538,000 |
2.60% |
Turnover | 7,600 |
296,176 |
2.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,525,086,694 |
3,525,126,694 |
40,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.78% |
56.78% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
211,522,000 |
0 |
211,522,000 |
Interest of corporation >=1/3 controlled |
3,313,604,694 |
0 |
3,313,604,694 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.41% |
0.00% |
3.41% |
Interest of corporation >=1/3 controlled |
53.37% |
0.00% |
53.37% |
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