Zhao, Yihong 趙一弘
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00926 |
2010-09-29 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-15 |
| Awareness date (if later): | |
| Filing date: | 2011-03-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,681,091,320 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,392,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.500 |
| Average on-exchange price: | 2.454 |
| Implied total value: | 5,869,968 |
| On-exchange settlement date: | 2011-03-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.500 |
2.500 |
0.00% |
| Average price |
2.454 |
2.439 |
0.62% |
| Volume | 2,392,000 |
6,660,000 |
35.92% |
| Turnover | 5,869,968 |
16,243,500 |
36.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,068,904,600 |
1,071,296,600 |
2,392,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.58% |
63.73% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25,726,000 |
0 |
25,726,000 |
| Interest of child under 18 or spouse |
12,000,000 |
0 |
12,000,000 |
| Interest of corporation >=1/3 controlled |
2,392,000 |
0 |
2,392,000 |
| Founder of a discretionary trust |
1,031,178,600 |
0 |
1,031,178,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.53% |
0.00% |
1.53% |
| Interest of child under 18 or spouse |
0.71% |
0.00% |
0.71% |
| Interest of corporation >=1/3 controlled |
0.14% |
0.00% |
0.14% |
| Founder of a discretionary trust |
61.34% |
0.00% |
61.34% |
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