Zhu, Kasen Zhangjin 朱張金
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00496 |
2005-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-28 |
| Awareness date (if later): | |
| Filing date: | 2010-10-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,156,722,985 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.570 |
| Average on-exchange price: | 1.512 |
| Implied total value: | 90,720 |
| On-exchange settlement date: | 2010-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.570 |
1.570 |
0.00% |
| Average price |
1.512 |
1.487 |
1.68% |
| Volume | 60,000 |
873,000 |
6.87% |
| Turnover | 90,720 |
1,298,120 |
6.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
517,419,635 |
517,479,635 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.73% |
44.74% |
0.01% |
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