Shi, Baodong (1969) 石保棟
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00265 |
1972-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2017-04-26 |
Awareness date (if later): | |
Filing date: | 2017-04-27 |
Original filing: |
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Shares in issue as filed: | 12,047,043,097 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 22,080,000 |
Currency: | HKD |
Highest on-exchange price: | 0.012 |
Average on-exchange price: | 0.010 |
Implied total value: | 220,800 |
On-exchange settlement date: | 2017-04-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.012 |
0.190 |
-93.68% |
Average price |
0.010 |
0.185 |
-94.59% |
Volume | 22,080,000 |
20,652,000 |
106.91% |
Turnover | 220,800 |
3,818,430 |
5.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,013,159,754 |
10,035,239,754 |
22,080,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
83.12% |
83.30% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
442,969,093 |
0 |
442,969,093 |
Interest of corporation >=1/3 controlled |
9,592,270,661 |
0 |
9,592,270,661 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.68% |
0.00% |
3.68% |
Interest of corporation >=1/3 controlled |
79.62% |
0.00% |
79.62% |
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