Shao, Zhong 邵忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00072 |
2009-09-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-16 |
| Awareness date (if later): | |
| Filing date: | 2015-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,282,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 248,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.650 |
| Average on-exchange price: | 1.636 |
| Implied total value: | 405,728 |
| On-exchange settlement date: | 2015-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.650 |
1.650 |
0.00% |
| Average price |
1.636 |
1.617 |
1.16% |
| Volume | 248,000 |
488,000 |
50.82% |
| Turnover | 405,728 |
789,200 |
51.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
275,854,000 |
276,102,000 |
248,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.94% |
63.00% |
0.06% |
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