Shu, Cewan 舒策丸
| 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: | 2015-07-07 |
| Awareness date (if later): | |
| Filing date: | 2015-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,990,259,914 |
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: | 6,210,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.360 |
| Average on-exchange price: | 1.308 |
| Implied total value: | 8,122,680 |
| On-exchange settlement date: | 2015-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.360 |
1.360 |
0.00% |
| Average price |
1.308 |
1.305 |
0.20% |
| Volume | 6,210,000 |
27,496,000 |
22.59% |
| Turnover | 8,122,680 |
35,894,440 |
22.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,416,028,295 |
3,422,238,295 |
6,210,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.45% |
68.58% |
0.13% |
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