Shi, Baodong (1969) 石保棟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00265 |
1972-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2017-09-15 |
| Awareness date (if later): | |
| Filing date: | 2017-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,747,595,516 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 53,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.310 |
| Average on-exchange price: | 0.293 |
| Implied total value: | 15,587,600 |
| On-exchange settlement date: | 2017-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
0.315 |
-1.59% |
| Average price |
0.293 |
0.293 |
-0.10% |
| Volume | 53,200,000 |
59,768,000 |
89.01% |
| Turnover | 15,587,600 |
17,528,880 |
88.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,186,859,754 |
10,240,059,754 |
53,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
79.91% |
80.33% |
0.42% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
442,969,093 |
0 |
442,969,093 |
| Interest of corporation >=1/3 controlled |
9,797,090,661 |
0 |
9,797,090,661 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.47% |
0.00% |
3.47% |
| Interest of corporation >=1/3 controlled |
76.85% |
0.00% |
76.85% |
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