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: | 2008-10-27 |
| Awareness date (if later): | |
| Filing date: | 2008-10-28 |
| Original filing: |
Click here |
| 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: | 7,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.360 |
| Average on-exchange price: | 1.353 |
| Implied total value: | 9,471 |
| On-exchange settlement date: | 2008-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.360 |
1.360 |
0.00% |
| Average price |
1.353 |
1.205 |
12.25% |
| Volume | 7,000 |
162,000 |
4.32% |
| Turnover | 9,471 |
195,270 |
4.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
216,761,000 |
216,768,000 |
7,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.67% |
51.67% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
216,768,000 |
0 |
216,768,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
51.67% |
0.00% |
51.67% |
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