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: | 2008-04-22 |
Awareness date (if later): | |
Filing date: | 2008-04-24 |
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: | 294,000 |
Currency: | HKD |
Highest on-exchange price: | 3.800 |
Average on-exchange price: | 3.738 |
Implied total value: | 1,098,972 |
On-exchange settlement date: | 2008-04-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.800 |
3.860 |
-1.55% |
Average price |
3.738 |
3.746 |
-0.21% |
Volume | 294,000 |
608,000 |
48.36% |
Turnover | 1,098,972 |
2,277,430 |
48.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
213,603,000 |
213,897,000 |
294,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.92% |
50.99% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
213,897,000 |
0 |
213,897,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
50.99% |
0.00% |
50.99% |
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