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: | 2009-04-14 |
| Awareness date (if later): | |
| Filing date: | 2009-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,206,872,220 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.540 |
| Average on-exchange price: | 1.540 |
| Implied total value: | 462,000 |
| On-exchange settlement date: | 2009-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.540 |
1.520 |
1.32% |
| Average price |
1.540 |
1.499 |
2.70% |
| Volume | 300,000 |
4,278,000 |
7.01% |
| Turnover | 462,000 |
6,414,840 |
7.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,068,000 |
3,368,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.25% |
0.28% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,368,000 |
0 |
3,368,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
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