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: | 2012-08-22 |
| Awareness date (if later): | |
| Filing date: | 2012-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,324,120,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.910 |
| Average on-exchange price: | 3.814 |
| Implied total value: | 3,814,000 |
| On-exchange settlement date: | 2012-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.910 |
3.920 |
-0.26% |
| Average price |
3.814 |
3.844 |
-0.79% |
| Volume | 1,000,000 |
18,793,814 |
5.32% |
| Turnover | 3,814,000 |
72,250,964 |
5.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,142,166,000 |
2,143,166,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.44% |
64.47% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,143,166,000 |
0 |
2,143,166,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.47% |
0.00% |
64.47% |
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