Xu, Xinan 許錫南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02011 |
2011-01-12 |
|
|
|
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Filing data
| Date of relevant event: | 2012-04-11 |
| Awareness date (if later): | |
| Filing date: | 2012-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 415,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 366,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.750 |
| Average on-exchange price: | 0.745 |
| Implied total value: | 272,670 |
| On-exchange settlement date: | 2012-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.750 |
0.750 |
0.00% |
| Average price |
0.745 |
0.740 |
0.65% |
| Volume | 366,000 |
476,000 |
76.89% |
| Turnover | 272,670 |
352,340 |
77.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,304,000 |
300,670,000 |
366,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.36% |
72.45% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
300,670,000 |
0 |
300,670,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
72.45% |
0.00% |
72.45% |
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