Zhao, Zhong Yao 趙忠堯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-05-03 |
| Awareness date (if later): | |
| Filing date: | 2011-05-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,086,715,849 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 624,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.090 |
| Average on-exchange price: | 3.026 |
| Implied total value: | 1,888,224 |
| On-exchange settlement date: | 2011-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.090 |
3.230 |
-4.33% |
| Average price |
3.026 |
3.103 |
-2.49% |
| Volume | 624,000 |
6,870,500 |
9.08% |
| Turnover | 1,888,224 |
21,320,555 |
8.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,460,157 |
6,084,157 |
624,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.50% |
0.56% |
0.06% |
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