Zhou, Keming 周克明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01090 |
2010-12-01 |
|
|
|
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Filing data
Date of relevant event: | 2017-01-09 |
Awareness date (if later): | |
Filing date: | 2017-01-09 |
Original filing: |
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Shares in issue as filed: | 1,141,250,000 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Beneficial owner |
Shares involved: | 11,830,000 |
Currency: | HKD |
Highest on-exchange price: | 3.670 |
Average on-exchange price: | 3.504 |
Implied total value: | 41,452,320 |
On-exchange settlement date: | 2017-01-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.670 |
3.670 |
0.00% |
Average price |
3.504 |
3.504 |
-0.01% |
Volume | 11,830,000 |
11,870,000 |
99.66% |
Turnover | 41,452,320 |
41,597,380 |
99.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
750,051,000 |
761,881,000 |
11,830,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.72% |
66.76% |
1.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
26,000 |
0 |
26,000 |
Interest of child under 18 or spouse |
24,000 |
0 |
24,000 |
Interest of corporation >=1/3 controlled |
761,831,000 |
0 |
761,831,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
66.75% |
0.00% |
66.75% |
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