Zhao, Hai Hu 趙海虎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00855 |
1999-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2006-02-15 |
| Awareness date (if later): | |
| Filing date: | 2006-02-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 681,741,700 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.410 |
| Average on-exchange price: | 1.410 |
| Implied total value: | 423,000 |
| On-exchange settlement date: | 2006-02-17 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.410 |
1.500 |
-6.00% |
| Average price |
1.410 |
1.380 |
2.19% |
| Volume | 300,000 |
109,014,500 |
0.28% |
| Turnover | 423,000 |
150,419,382 |
0.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,100,000 |
4,800,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.75% |
0.70% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,800,000 |
0 |
4,800,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.70% |
0.00% |
0.70% |
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