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: | 2011-11-30 |
| Awareness date (if later): | |
| Filing date: | 2011-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,072,275,768 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.450 |
| Average on-exchange price: | 2.412 |
| Implied total value: | 6,874,200 |
| On-exchange settlement date: | 2011-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.450 |
2.450 |
0.00% |
| Average price |
2.412 |
2.410 |
0.09% |
| Volume | 2,850,000 |
3,423,000 |
83.26% |
| Turnover | 6,874,200 |
8,248,994 |
83.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,722,257 |
14,572,257 |
2,850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.09% |
1.36% |
0.27% |
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