Shen, Hong (1966) 沈鴻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00528 |
2006-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-07 |
| Awareness date (if later): | |
| Filing date: | 2017-09-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 629,678,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.890 |
| Average on-exchange price: | 0.890 |
| Implied total value: | 23,140 |
| On-exchange settlement date: | 2017-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.890 |
0.930 |
-4.30% |
| Average price |
0.890 |
0.903 |
-1.48% |
| Volume | 26,000 |
1,798,000 |
1.45% |
| Turnover | 23,140 |
1,624,320 |
1.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
454,000 |
480,000 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.07% |
0.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
480,000 |
0 |
480,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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