Zhao, Shu (1966) 趙姝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01452 |
2015-11-12 |
|
|
|
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Filing data
Date of relevant event: | 2017-04-27 |
Awareness date (if later): | |
Filing date: | 2017-05-02 |
Original filing: |
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Shares in issue as filed: | 500,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,200,000 |
Currency: | HKD |
Highest on-exchange price: | 0.570 |
Average on-exchange price: | 0.565 |
Implied total value: | 678,000 |
On-exchange settlement date: | 2017-05-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.570 |
0.570 |
0.00% |
Average price |
0.565 |
0.564 |
0.19% |
Volume | 1,200,000 |
1,411,000 |
85.05% |
Turnover | 678,000 |
795,700 |
85.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
165,607,086 |
166,807,086 |
1,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.12% |
33.36% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
14,812,477 |
0 |
14,812,477 |
Interest of corporation >=1/3 controlled |
151,994,609 |
0 |
151,994,609 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.96% |
0.00% |
2.96% |
Interest of corporation >=1/3 controlled |
30.40% |
0.00% |
30.40% |
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