Shao, Zhong 邵忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00072 |
2009-09-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-09 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,282,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 8,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.870 |
| Average on-exchange price: | 1.870 |
| Implied total value: | 14,960 |
| On-exchange settlement date: | 2015-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.870 |
1.900 |
-1.58% |
| Average price |
1.870 |
1.812 |
3.22% |
| Volume | 8,000 |
206,000 |
3.88% |
| Turnover | 14,960 |
373,200 |
4.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,346,000 |
275,354,000 |
8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.82% |
62.83% |
0.01% |
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