Zhong, Sheng (1964) 鐘聲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08151 |
2001-06-27 |
2011-06-22 |
2011-06-23 |
|
HK Main |
01061 |
2011-06-23 |
|
|
|
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Filing data
Date of relevant event: | 2016-11-23 |
Awareness date (if later): | |
Filing date: | 2016-11-24 |
Original filing: |
Click here |
Shares in issue as filed: | 562,149,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 3.650 |
Average on-exchange price: | 3.609 |
Implied total value: | 1,082,700 |
On-exchange settlement date: | 2016-11-25 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.650 |
3.650 |
0.00% |
Average price |
3.609 |
3.606 |
0.07% |
Volume | 300,000 |
535,000 |
56.07% |
Turnover | 1,082,700 |
1,929,460 |
56.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,946,150 |
2,646,150 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.52% |
0.47% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,646,150 |
0 |
2,646,150 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.47% |
0.00% |
0.47% |
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