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: | 2016-12-30 |
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: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.997 |
Average on-exchange price: | 0.997 |
Implied total value: | 3,788,600 |
On-exchange settlement date: | 2017-01-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.997 |
1.000 |
-0.30% |
Average price |
0.997 |
0.989 |
0.81% |
Volume | 3,800,000 |
6,702,000 |
56.70% |
Turnover | 3,788,600 |
6,628,020 |
57.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
785,690,000 |
789,490,000 |
3,800,000 |
Short |
-50,000,000 |
-50,000,000 |
0 |
Net |
735,690,000 |
739,490,000 |
3,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.39% |
35.56% |
0.17% |
Short |
-2.25% |
-2.25% |
0.00% |
Net |
33.14% |
33.31% |
0.17% |
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 |
787,390,000 |
-50,000,000 |
737,390,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest of corporation >=1/3 controlled |
35.47% |
-2.25% |
33.21% |
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