Xu, Shengheng 徐生恆
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08128 |
2001-11-30 |
|
|
|
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Filing data
Date of relevant event: | 2009-07-09 |
Awareness date (if later): | |
Filing date: | 2009-07-13 |
Original filing: |
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Shares in issue as filed: | 6,753,112,470 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 2,800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.075 |
Average on-exchange price: | 0.073 |
Implied total value: | 204,400 |
On-exchange settlement date: | 2009-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.075 |
0.077 |
-2.60% |
Average price |
0.073 |
0.072 |
1.12% |
Volume | 2,800,000 |
19,352,000 |
14.47% |
Turnover | 204,400 |
1,397,000 |
14.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,757,568,000 |
1,760,368,000 |
2,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.03% |
26.07% |
0.04% |
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