Zhao, Hai Hu 趙海虎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00855 |
1999-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2009-09-15 |
| Awareness date (if later): | |
| Filing date: | 2009-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,326,872,220 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 98,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.370 |
| Average on-exchange price: | 2.350 |
| Implied total value: | 230,300 |
| On-exchange settlement date: | 2009-09-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.370 |
2.480 |
-4.44% |
| Average price |
2.350 |
2.363 |
-0.54% |
| Volume | 98,000 |
6,430,000 |
1.52% |
| Turnover | 230,300 |
15,192,720 |
1.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,162,000 |
3,064,000 |
-98,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.23% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,064,000 |
0 |
3,064,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
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