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: | 2009-01-23 |
| Awareness date (if later): | |
| Filing date: | 2009-01-23 |
| 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: | 11,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.550 |
| Implied total value: | 17,050 |
| On-exchange settlement date: | 2009-01-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.650 |
-3.03% |
| Average price |
1.550 |
1.502 |
3.21% |
| Volume | 11,000 |
114,000 |
9.65% |
| Turnover | 17,050 |
171,210 |
9.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
220,084,000 |
220,095,000 |
11,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.46% |
52.46% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
220,095,000 |
0 |
220,095,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
52.47% |
0.00% |
52.47% |
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