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: | 2008-04-15 |
Awareness date (if later): | |
Filing date: | 2008-04-17 |
Original filing: |
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Shares in issue as filed: | 419,500,000 |
Long event
Stated disclosure reason: | Return of loaned shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 847,000 |
Currency: | HKD |
Highest on-exchange price: | 3.450 |
Average on-exchange price: | 3.368 |
Implied total value: | 2,852,696 |
On-exchange settlement date: | 2008-04-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.450 |
3.450 |
0.00% |
Average price |
3.368 |
3.355 |
0.39% |
Volume | 847,000 |
1,089,000 |
77.78% |
Turnover | 2,852,696 |
3,653,620 |
78.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
212,262,000 |
213,109,000 |
847,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.60% |
50.80% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
213,109,000 |
0 |
213,109,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
50.80% |
0.00% |
50.80% |
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