Bai, Xihong 白錫洪
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01233 |
2013-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-10 |
| Awareness date (if later): | |
| Filing date: | 2014-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,722,960,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 407,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.195 |
| Average on-exchange price: | 3.191 |
| Implied total value: | 1,298,737 |
| On-exchange settlement date: | 2014-12-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.195 |
3.200 |
-0.16% |
| Average price |
3.191 |
3.190 |
0.04% |
| Volume | 407,000 |
1,718,000 |
23.69% |
| Turnover | 1,298,737 |
5,479,800 |
23.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,610,000 |
2,017,000 |
407,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.12% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,017,000 |
-0 |
2,017,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.12% |
-0.00% |
0.12% |
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