Zeng, Baby Jie 曾寶寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01777 |
2009-11-25 |
|
|
|
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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: | 5,207,221,750 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,797,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.770 |
| Average on-exchange price: | 0.768 |
| Implied total value: | 1,380,096 |
| On-exchange settlement date: | 2012-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.770 |
0.770 |
0.00% |
| Average price |
0.768 |
0.766 |
0.32% |
| Volume | 1,797,000 |
3,237,000 |
55.51% |
| Turnover | 1,380,096 |
2,478,105 |
55.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,179,785,000 |
3,181,582,000 |
1,797,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.06% |
61.10% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,990,000 |
0 |
4,990,000 |
| Interest of corporation >=1/3 controlled |
3,176,592,000 |
0 |
3,176,592,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
61.00% |
0.00% |
61.00% |
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