Shu, Cecheng 舒策城
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01369 |
2013-06-13 |
2018-08-31 |
2020-12-08 |
|
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Filing data
| Date of relevant event: | 2015-06-09 |
| Awareness date (if later): | |
| Filing date: | 2015-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,662,757,914 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,390,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.295 |
| Implied total value: | 6,980,050 |
| On-exchange settlement date: | 2015-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.350 |
0.00% |
| Average price |
1.295 |
1.306 |
-0.85% |
| Volume | 5,390,000 |
37,858,000 |
14.24% |
| Turnover | 6,980,050 |
49,445,760 |
14.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,387,940,295 |
3,393,330,295 |
5,390,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.66% |
72.78% |
0.12% |
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