Shi, Zhongan 施中安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00672 |
2007-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2017-12-04 |
| Awareness date (if later): | |
| Filing date: | 2017-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,836,596,800 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.915 |
| Implied total value: | 915,000 |
| On-exchange settlement date: | 2017-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.920 |
0.00% |
| Average price |
0.915 |
0.899 |
1.82% |
| Volume | 1,000,000 |
32,129,400 |
3.11% |
| Turnover | 915,000 |
28,871,844 |
3.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,270,278,640 |
3,271,278,640 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.03% |
56.05% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,367,440 |
0 |
10,367,440 |
| Interest of corporation >=1/3 controlled |
3,260,911,200 |
0 |
3,260,911,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
| Interest of corporation >=1/3 controlled |
55.87% |
0.00% |
55.87% |
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