Xu, Zhida 許志達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01968 |
2009-09-29 |
2016-10-24 |
2016-11-03 |
|
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Filing data
| Date of relevant event: | 2011-01-19 |
| Awareness date (if later): | |
| Filing date: | 2011-01-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,097,903,394 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.950 |
| Average on-exchange price: | 4.917 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 4,917,000 |
| On-exchange settlement date: | 2011-01-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.950 |
5.000 |
-1.00% |
| Average price |
4.917 |
4.894 |
0.47% |
| Volume | 1,000,000 |
16,655,940 |
6.00% |
| Turnover | 4,917,000 |
81,510,958 |
6.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
273,760,000 |
274,760,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.05% |
13.10% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,000,000 |
0 |
3,000,000 |
| Interest of child under 18 or spouse |
300,000 |
0 |
300,000 |
| Interest of corporation >=1/3 controlled |
271,460,000 |
0 |
271,460,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Interest of corporation >=1/3 controlled |
12.94% |
0.00% |
12.94% |
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