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: | 2008-05-19 |
Awareness date (if later): | |
Filing date: | 2008-05-21 |
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: | 83,000 |
Currency: | HKD |
Highest on-exchange price: | 4.230 |
Average on-exchange price: | 4.199 |
Implied total value: | 348,517 |
On-exchange settlement date: | 2008-05-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.230 |
4.250 |
-0.47% |
Average price |
4.199 |
4.171 |
0.68% |
Volume | 83,000 |
545,000 |
15.23% |
Turnover | 348,517 |
2,272,960 |
15.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
216,129,000 |
216,212,000 |
83,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.52% |
51.54% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
216,212,000 |
0 |
216,212,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
51.54% |
0.00% |
51.54% |
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