Xiu, Zhi Bao 修志寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00633 |
2009-09-16 |
2021-03-31 |
2023-01-16 |
|
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Filing data
| Date of relevant event: | 2014-07-22 |
| Awareness date (if later): | |
| Filing date: | 2014-07-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,448,824,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.080 |
| Average on-exchange price: | 3.080 |
| Implied total value: | 9,856,000 |
| On-exchange settlement date: | 2014-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.080 |
3.090 |
-0.32% |
| Average price |
3.080 |
3.058 |
0.72% |
| Volume | 3,200,000 |
7,020,000 |
45.58% |
| Turnover | 9,856,000 |
21,467,640 |
45.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
180,000,000 |
183,200,000 |
3,200,000 |
| Short |
-95,000,000 |
-95,000,000 |
0 |
| Net |
85,000,000 |
88,200,000 |
3,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.42% |
12.64% |
0.22% |
| Short |
-6.56% |
-6.56% |
0.00% |
| Net |
5.86% |
6.08% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
183,200,000 |
-95,000,000 |
88,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
12.64% |
-6.56% |
6.09% |
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