Zhu, Kasen Zhangjin 朱張金
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00496 |
2005-10-20 |
|
|
|
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Filing data
Date of relevant event: | 2010-04-26 |
Awareness date (if later): | |
Filing date: | 2010-04-27 |
Original filing: |
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Shares in issue as filed: | 1,160,946,985 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 525,000 |
Currency: | HKD |
Highest on-exchange price: | 2.570 |
Average on-exchange price: | 2.538 |
Implied total value: | 1,332,450 |
On-exchange settlement date: | 2010-04-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.570 |
2.600 |
-1.15% |
Average price |
2.538 |
2.531 |
0.27% |
Volume | 525,000 |
1,361,000 |
38.57% |
Turnover | 1,332,450 |
3,444,820 |
38.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
513,146,635 |
513,671,635 |
525,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
44.20% |
44.25% |
0.05% |
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