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: | 2010-05-24 |
| Awareness date (if later): | |
| Filing date: | 2010-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,165,946,985 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 219,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.020 |
| Average on-exchange price: | 2.003 |
| Implied total value: | 438,657 |
| On-exchange settlement date: | 2010-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.020 |
2.090 |
-3.35% |
| Average price |
2.003 |
1.999 |
0.22% |
| Volume | 219,000 |
1,433,000 |
15.28% |
| Turnover | 438,657 |
2,863,860 |
15.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
516,842,635 |
517,061,635 |
219,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.33% |
44.35% |
0.02% |
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