Kang, Baohua 康寶華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02789 |
2011-05-17 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-17 |
| Awareness date (if later): | |
| Filing date: | 2014-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,208,734,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 542,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.520 |
| Average on-exchange price: | 0.520 |
| Implied total value: | 281,840 |
| On-exchange settlement date: | 2014-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.520 |
0.530 |
-1.89% |
| Average price |
0.520 |
0.522 |
-0.33% |
| Volume | 542,000 |
1,008,000 |
53.77% |
| Turnover | 281,840 |
525,880 |
53.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,450,496,693 |
3,451,038,693 |
542,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.57% |
55.58% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
137,934,000 |
0 |
137,934,000 |
| Interest of corporation >=1/3 controlled |
3,313,104,693 |
0 |
3,313,104,693 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.22% |
0.00% |
2.22% |
| Interest of corporation >=1/3 controlled |
53.36% |
0.00% |
53.36% |
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