Zhong, Shi (1975) 鍾實
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08256 |
2002-12-20 |
2018-08-07 |
2020-12-15 |
|
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Filing data
| Date of relevant event: | 2015-05-21 |
| Awareness date (if later): | |
| Filing date: | 2015-05-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 888,752,617 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.340 |
| Average on-exchange price: | 0.324 |
| Implied total value: | 324,000 |
| On-exchange settlement date: | 2015-05-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.340 |
0.340 |
0.00% |
| Average price |
0.324 |
0.326 |
-0.56% |
| Volume | 1,000,000 |
5,824,000 |
17.17% |
| Turnover | 324,000 |
1,897,580 |
17.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,700,000 |
9,700,000 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.20% |
1.09% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,700,000 |
0 |
9,700,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.09% |
0.00% |
1.09% |
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