Shuang, Mei 霜梅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00117 |
2007-12-21 |
|
|
|
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Filing data
| Date of relevant event: | 2010-06-11 |
| Awareness date (if later): | |
| Filing date: | 2010-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 405,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 82,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.820 |
| Average on-exchange price: | 0.814 |
| Implied total value: | 66,748 |
| On-exchange settlement date: | 2010-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.820 |
0.840 |
-2.38% |
| Average price |
0.814 |
0.828 |
-1.72% |
| Volume | 82,000 |
220,000 |
37.27% |
| Turnover | 66,748 |
182,220 |
36.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,642,000 |
19,724,000 |
82,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.84% |
4.86% |
0.02% |
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