Zhong, Sheng (1964) 鐘聲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08151 |
2001-06-27 |
2011-06-22 |
2011-06-23 |
|
| HK Main |
01061 |
2011-06-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-14 |
| Awareness date (if later): | |
| Filing date: | 2015-09-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 556,971,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 91,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.364 |
| Average on-exchange price: | 4.358 |
| Implied total value: | 396,578 |
| On-exchange settlement date: | 2015-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.364 |
4.450 |
-1.93% |
| Average price |
4.358 |
4.367 |
-0.21% |
| Volume | 91,000 |
122,000 |
74.59% |
| Turnover | 396,578 |
532,790 |
74.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,249,150 |
6,158,150 |
-91,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.12% |
1.11% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,158,150 |
0 |
6,158,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.11% |
0.00% |
1.11% |
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