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: | 2010-03-02 |
Awareness date (if later): | |
Filing date: | 2010-03-04 |
Original filing: |
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Shares in issue as filed: | 1,688,278,117 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 0.305 |
Average on-exchange price: | 0.305 |
Implied total value: | 36,600 |
On-exchange settlement date: | 2010-03-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.305 |
0.315 |
-3.17% |
Average price |
0.305 |
0.306 |
-0.47% |
Volume | 120,000 |
4,060,000 |
2.96% |
Turnover | 36,600 |
1,244,150 |
2.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
463,022,000 |
463,142,000 |
120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.43% |
27.43% |
0.00% |
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