Xia, Liqun 夏利群
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00336 |
1992-01-22 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-20 |
| Awareness date (if later): | 2011-06-21 |
| Filing date: | 2011-06-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,151,900,961 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.800 |
| Average on-exchange price: | 9.800 |
| Implied total value: | 17,150,000 |
| On-exchange settlement date: | 2011-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.800 |
10.100 |
-2.97% |
| Average price |
9.800 |
9.873 |
-0.74% |
| Volume | 1,750,000 |
36,554,981 |
4.79% |
| Turnover | 17,150,000 |
360,903,227 |
4.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,000,000 |
5,250,000 |
-1,750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.17% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,250,000 |
0 |
5,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
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