Shao, Zhong 邵忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00072 |
2009-09-09 |
|
|
|
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Filing data
| Date of relevant event: | 2019-04-23 |
| Awareness date (if later): | |
| Filing date: | 2019-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,352,659 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 276,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.360 |
| Average on-exchange price: | 0.359 |
| Implied total value: | 99,084 |
| On-exchange settlement date: | 2019-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.360 |
0.360 |
0.00% |
| Average price |
0.359 |
0.353 |
1.43% |
| Volume | 276,000 |
1,514,000 |
18.23% |
| Turnover | 99,084 |
535,130 |
18.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
289,786,000 |
290,062,000 |
276,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.11% |
66.17% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
290,062,000 |
0 |
290,062,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
66.17% |
0.00% |
66.17% |
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