Zhao, Li Sheng 趙利生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01110 |
2010-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-09 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 622,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.890 |
| Implied total value: | 756,000 |
| On-exchange settlement date: | 2015-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.900 |
0.00% |
| Average price |
1.890 |
1.791 |
5.50% |
| Volume | 400,000 |
2,724,000 |
14.68% |
| Turnover | 756,000 |
4,879,800 |
15.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
395,736,250 |
396,136,250 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.57% |
63.64% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,324,000 |
0 |
8,324,000 |
| Interest of child under 18 or spouse |
90,000,000 |
0 |
90,000,000 |
| Interest of corporation >=1/3 controlled |
297,812,250 |
0 |
297,812,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.34% |
0.00% |
1.34% |
| Interest of child under 18 or spouse |
14.46% |
0.00% |
14.46% |
| Interest of corporation >=1/3 controlled |
47.84% |
0.00% |
47.84% |
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