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: | 2017-09-22 |
Awareness date (if later): | |
Filing date: | 2017-09-25 |
Original filing: |
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Shares in issue as filed: | 12,747,595,516 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 33,180,000 |
Currency: | HKD |
Highest on-exchange price: | 0.320 |
Average on-exchange price: | 0.305 |
Implied total value: | 10,119,900 |
On-exchange settlement date: | 2017-09-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.320 |
0.325 |
-1.54% |
Average price |
0.305 |
0.308 |
-0.86% |
Volume | 33,180,000 |
51,135,000 |
64.89% |
Turnover | 10,119,900 |
15,731,575 |
64.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
10,310,409,754 |
10,343,589,754 |
33,180,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
80.88% |
81.14% |
0.26% |
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 |
9,900,620,661 |
0 |
9,900,620,661 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.47% |
0.00% |
3.47% |
Interest of corporation >=1/3 controlled |
77.67% |
0.00% |
77.67% |
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