Zhu, Xiaokun 朱小坤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00826 |
2007-07-26 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-29 |
| Awareness date (if later): | |
| Filing date: | 2016-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,220,080,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.972 |
| Average on-exchange price: | 0.972 |
| Implied total value: | 1,555,200 |
| On-exchange settlement date: | 2017-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.972 |
0.990 |
-1.82% |
| Average price |
0.972 |
0.971 |
0.15% |
| Volume | 1,600,000 |
2,066,000 |
77.44% |
| Turnover | 1,555,200 |
2,005,160 |
77.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
784,090,000 |
785,690,000 |
1,600,000 |
| Short |
-50,000,000 |
-50,000,000 |
0 |
| Net |
734,090,000 |
735,690,000 |
1,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.32% |
35.39% |
0.07% |
| Short |
-2.25% |
-2.25% |
0.00% |
| Net |
33.07% |
33.14% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,100,000 |
0 |
2,100,000 |
| Interest of corporation >=1/3 controlled |
783,590,000 |
-50,000,000 |
733,590,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
35.30% |
-2.25% |
33.04% |
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