Suo Lang, Duo Ji 索郎多吉
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00067 |
2009-06-16 |
2014-03-25 |
2022-06-01 |
|
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Filing data
| Date of relevant event: | 2011-06-21 |
| Awareness date (if later): | 2011-06-21 |
| Filing date: | 2011-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,647,754,007 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Concert party |
| Shares involved: | 5,040,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.930 |
| Average on-exchange price: | 2.806 |
| Implied total value: | 14,142,240 |
| On-exchange settlement date: | 2011-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.930 |
2.870 |
2.09% |
| Average price |
2.806 |
2.786 |
0.72% |
| Volume | 5,040,000 |
99,856,000 |
5.05% |
| Turnover | 14,142,240 |
278,183,100 |
5.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,578,182,574 |
3,583,222,574 |
5,040,000 |
| Short |
-45,446,000 |
-45,446,000 |
0 |
| Net |
3,532,736,574 |
3,537,776,574 |
5,040,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.46% |
63.44% |
-2.02% |
| Short |
-0.83% |
-0.80% |
0.03% |
| Net |
64.63% |
62.64% |
-1.99% |
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