Shao, Zhong 邵忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00072 |
2009-09-09 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-23 |
| Awareness date (if later): | |
| Filing date: | 2011-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 437,850,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.400 |
| Average on-exchange price: | 2.388 |
| Implied total value: | 573,120 |
| On-exchange settlement date: | 2011-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.400 |
2.400 |
0.00% |
| Average price |
2.388 |
2.389 |
-0.04% |
| Volume | 240,000 |
260,000 |
92.31% |
| Turnover | 573,120 |
621,120 |
92.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
272,708,000 |
272,948,000 |
240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.28% |
62.34% |
0.06% |
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