Zhu, Wei Sha 祝維沙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08005 |
2000-01-31 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-06 |
| Awareness date (if later): | |
| Filing date: | 2015-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,797,626,800 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,290,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.900 |
| Average on-exchange price: | 2.893 |
| Implied total value: | 3,731,970 |
| On-exchange settlement date: | 2015-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.900 |
3.700 |
-21.62% |
| Average price |
2.893 |
3.042 |
-4.90% |
| Volume | 1,290,000 |
23,454,000 |
5.50% |
| Turnover | 3,731,970 |
71,347,460 |
5.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
214,062,916 |
215,352,916 |
1,290,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.91% |
11.98% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,590,000 |
0 |
1,590,000 |
| Interest of corporation >=1/3 controlled |
211,970,800 |
0 |
211,970,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
11.79% |
0.00% |
11.79% |
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