Zhou, Yaxian 周亞仙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00829 |
2009-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-23 |
| Awareness date (if later): | |
| Filing date: | 2011-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,322,120,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.300 |
| Average on-exchange price: | 4.262 |
| Implied total value: | 1,278,600 |
| On-exchange settlement date: | 2011-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.300 |
4.430 |
-2.93% |
| Average price |
4.262 |
4.271 |
-0.21% |
| Volume | 300,000 |
5,479,115 |
5.48% |
| Turnover | 1,278,600 |
23,400,739 |
5.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,130,768,000 |
2,131,068,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.14% |
64.15% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,131,068,000 |
0 |
2,131,068,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.15% |
0.00% |
64.15% |
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