Shu, Hua 舒樺
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03800 |
2007-11-13 |
|
|
|
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Filing data
Date of relevant event: | 2016-06-02 |
Awareness date (if later): | |
Filing date: | 2016-06-02 |
Original filing: |
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Shares in issue as filed: | 18,587,564,721 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 1,200,000 |
Currency: | HKD |
Highest on-exchange price: | 1.130 |
Average on-exchange price: | 1.130 |
Implied total value: | 1,356,000 |
On-exchange settlement date: | 2016-06-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.130 |
1.140 |
-0.88% |
Average price |
1.130 |
1.121 |
0.84% |
Volume | 1,200,000 |
40,694,000 |
2.95% |
Turnover | 1,356,000 |
45,601,445 |
2.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
5,933,699 |
4,733,699 |
-1,200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.03% |
0.03% |
0.00% |
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