Cao, Zhong 曹忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00269 |
1989-03-06 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-18 |
| Awareness date (if later): | |
| Filing date: | 2013-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 28,105,783,895 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 11,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.335 |
| Average on-exchange price: | 0.335 |
| Implied total value: | 3,685,000 |
| On-exchange settlement date: | 2013-12-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.335 |
0.340 |
-1.47% |
| Average price |
0.335 |
0.333 |
0.69% |
| Volume | 11,000,000 |
64,512,000 |
17.05% |
| Turnover | 3,685,000 |
21,462,780 |
17.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,100,000,000 |
3,111,000,000 |
11,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.02% |
11.06% |
0.04% |
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