Xuan, Rui Guo 宣瑞國
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00569 |
2007-07-12 |
2019-10-10 |
2019-10-29 |
|
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Filing data
| Date of relevant event: | 2011-08-26 |
| Awareness date (if later): | 2011-08-26 |
| Filing date: | 2011-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,027,756,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.294 |
| Implied total value: | 688,200 |
| On-exchange settlement date: | 2011-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.330 |
-1.29% |
| Average price |
2.294 |
2.212 |
3.73% |
| Volume | 300,000 |
11,083,000 |
2.71% |
| Turnover | 688,200 |
24,510,815 |
2.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
457,633,541 |
457,933,541 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.53% |
44.56% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
457,933,541 |
0 |
457,933,541 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
44.56% |
0.00% |
44.56% |
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