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: | 2015-12-03 |
| Awareness date (if later): | |
| Filing date: | 2015-12-04 |
| 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: | 534,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.590 |
| Implied total value: | 849,060 |
| On-exchange settlement date: | 2015-12-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.600 |
0.00% |
| Average price |
1.590 |
1.588 |
0.14% |
| Volume | 534,000 |
570,000 |
93.68% |
| Turnover | 849,060 |
905,020 |
93.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
276,772,000 |
277,306,000 |
534,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.15% |
63.27% |
0.12% |
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