Shu, Cecheng 舒策城
| 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: | 2016-04-27 |
| Awareness date (if later): | |
| Filing date: | 2016-05-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,990,259,914 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 4,820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.821 |
| Implied total value: | 3,957,220 |
| On-exchange settlement date: | 2016-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.830 |
0.00% |
| Average price |
0.821 |
0.816 |
0.61% |
| Volume | 4,820,000 |
6,274,000 |
76.82% |
| Turnover | 3,957,220 |
5,119,840 |
77.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,528,235,038 |
2,533,055,038 |
4,820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.66% |
50.76% |
0.10% |
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