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: | 2008-10-28 |
Awareness date (if later): | 2008-10-28 |
Filing date: | 2008-10-30 |
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: | 67,500 |
Currency: | HKD |
Highest on-exchange price: | 0.330 |
Average on-exchange price: | 0.325 |
Implied total value: | 21,938 |
On-exchange settlement date: | 2008-10-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.330 |
0.320 |
3.13% |
Average price |
0.325 |
0.306 |
6.06% |
Volume | 67,500 |
167,500 |
40.30% |
Turnover | 21,938 |
51,325 |
42.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
684,312,500 |
684,380,000 |
67,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.96% |
65.96% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
616,880,000 |
0 |
616,880,000 |
Interest of child under 18 or spouse |
67,500,000 |
0 |
67,500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
59.46% |
0.00% |
59.46% |
Interest of child under 18 or spouse |
6.51% |
0.00% |
6.51% |
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