Cao, Zhong 曹忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00269 |
1989-03-06 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-11 |
| Awareness date (if later): | |
| Filing date: | 2011-08-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,190,783,895 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 9,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.320 |
| Average on-exchange price: | 0.314 |
| Implied total value: | 2,857,400 |
| On-exchange settlement date: | 2011-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.320 |
0.320 |
0.00% |
| Average price |
0.314 |
0.311 |
0.87% |
| Volume | 9,100,000 |
36,412,000 |
24.99% |
| Turnover | 2,857,400 |
11,334,220 |
25.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,000,000 |
2,009,100,000 |
9,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.90% |
9.95% |
0.05% |
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