Meng, Guang Bao 孟廣寶
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00377 |
1993-04-19 |
|
|
|
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Filing data
Date of relevant event: | 2017-07-27 |
Awareness date (if later): | 2017-07-27 |
Filing date: | 2017-07-28 |
Original filing: |
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Shares in issue as filed: | 6,066,920,085 |
Long event
Stated disclosure reason: | Acquired security interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 18,800,000 |
Currency: | HKD |
Average on-exchange price: | 0.530 |
Implied total value: | 9,964,000 |
On-exchange settlement date: | 2017-07-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.530 |
0.530 |
0.00% |
Average price |
0.530 |
0.530 |
0.02% |
Volume | 18,800,000 |
19,064,000 |
98.62% |
Turnover | 9,964,000 |
10,101,800 |
98.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
4,524,804,512 |
4,543,604,512 |
18,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.58% |
74.89% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
4,543,604,512 |
0 |
4,543,604,512 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
74.89% |
0.00% |
74.89% |
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