Shi, Zhongan 施中安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01321 |
2014-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-23 |
| Awareness date (if later): | |
| Filing date: | 2019-12-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,013,248,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,996,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.830 |
| Implied total value: | 1,656,680 |
| On-exchange settlement date: | 2019-12-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.830 |
0.00% |
| Average price |
0.830 |
0.830 |
-0.00% |
| Volume | 1,996,000 |
1,998,000 |
99.90% |
| Turnover | 1,656,680 |
1,658,340 |
99.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,313,791,594 |
1,315,787,594 |
1,996,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.26% |
65.36% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,315,787,594 |
0 |
1,315,787,594 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
65.36% |
0.00% |
65.36% |
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