Han, Zi Jing 韓子勁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00100 |
2001-12-19 |
2020-07-13 |
2021-09-28 |
|
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Filing data
Date of relevant event: | 2010-06-29 |
Awareness date (if later): | 2010-06-29 |
Filing date: | 2010-06-29 |
Original filing: |
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Shares in issue as filed: | 529,000,500 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 4.600 |
Average on-exchange price: | 4.375 |
Implied total value: | 1,312,500 |
On-exchange settlement date: | 2010-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.600 |
4.720 |
-2.54% |
Average price |
4.375 |
4.406 |
-0.71% |
Volume | 300,000 |
353,665 |
84.83% |
Turnover | 1,312,500 |
1,558,303 |
84.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
14,572,000 |
14,272,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
2.75% |
2.70% |
-0.05% |
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