Zhuang, Lu Kun 莊陸坤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00602 |
2007-05-21 |
|
|
|
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Filing data
| Date of relevant event: | 2008-08-12 |
| Awareness date (if later): | 2008-08-12 |
| Filing date: | 2008-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,037,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.615 |
| Implied total value: | 504,300 |
| On-exchange settlement date: | 2008-08-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.630 |
0.00% |
| Average price |
0.615 |
0.616 |
-0.14% |
| Volume | 820,000 |
892,500 |
91.88% |
| Turnover | 504,300 |
549,650 |
91.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
678,230,000 |
679,050,000 |
820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.37% |
65.45% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
611,550,000 |
0 |
611,550,000 |
| Interest of child under 18 or spouse |
67,500,000 |
0 |
67,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
58.94% |
0.00% |
58.94% |
| Interest of child under 18 or spouse |
6.51% |
0.00% |
6.51% |
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