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: | 2009-01-06 |
| Awareness date (if later): | |
| Filing date: | 2009-01-08 |
| 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: | 1,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.770 |
| Average on-exchange price: | 1.766 |
| Implied total value: | 1,766 |
| On-exchange settlement date: | 2009-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.770 |
1.850 |
-4.32% |
| Average price |
1.766 |
1.768 |
-0.10% |
| Volume | 1,000 |
1,176,000 |
0.09% |
| Turnover | 1,766 |
2,078,990 |
0.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
217,332,000 |
218,336,000 |
1,004,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.80% |
52.05% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
218,336,000 |
0 |
218,336,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
52.05% |
0.00% |
52.05% |
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