Zhuang, Lu Kun 莊陸坤
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00602 |
2007-05-21 |
|
|
|
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Filing data
Date of relevant event: | 2008-08-13 |
Awareness date (if later): | 2008-08-13 |
Filing date: | 2008-08-14 |
Original filing: |
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Shares in issue as filed: | 1,037,500,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 97,500 |
Currency: | HKD |
Highest on-exchange price: | 0.590 |
Average on-exchange price: | 0.585 |
Implied total value: | 57,038 |
On-exchange settlement date: | 2008-08-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.590 |
0.590 |
0.00% |
Average price |
0.585 |
0.588 |
-0.46% |
Volume | 97,500 |
97,500 |
100.00% |
Turnover | 57,038 |
57,300 |
99.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
679,050,000 |
679,147,500 |
97,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.45% |
65.46% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
611,647,500 |
0 |
611,647,500 |
Interest of child under 18 or spouse |
67,500,000 |
0 |
67,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
58.95% |
0.00% |
58.95% |
Interest of child under 18 or spouse |
6.51% |
0.00% |
6.51% |
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