Zhu, Xiaokun 朱小坤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00826 |
2007-07-26 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-21 |
| Awareness date (if later): | |
| Filing date: | 2018-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,539,050,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,616,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.850 |
| Average on-exchange price: | 1.828 |
| Implied total value: | 12,094,048 |
| On-exchange settlement date: | 2018-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.850 |
1.850 |
0.00% |
| Average price |
1.828 |
1.824 |
0.25% |
| Volume | 6,616,000 |
12,748,000 |
51.90% |
| Turnover | 12,094,048 |
23,247,640 |
52.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
805,074,000 |
811,690,000 |
6,616,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.71% |
31.97% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,300,000 |
0 |
4,300,000 |
| Interest of corporation >=1/3 controlled |
807,390,000 |
0 |
807,390,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of corporation >=1/3 controlled |
31.80% |
0.00% |
31.80% |
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