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: | 2016-09-08 |
| Awareness date (if later): | |
| Filing date: | 2016-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 559,541,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 29,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.570 |
| Average on-exchange price: | 3.564 |
| Implied total value: | 103,356 |
| On-exchange settlement date: | 2016-09-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.570 |
3.660 |
-2.46% |
| Average price |
3.564 |
3.580 |
-0.43% |
| Volume | 29,000 |
150,000 |
19.33% |
| Turnover | 103,356 |
536,930 |
19.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,849,150 |
3,820,150 |
-29,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.69% |
0.68% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,820,150 |
0 |
3,820,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
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