Gui, Sheng Yue 桂生悅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-15 |
| Awareness date (if later): | 2011-09-15 |
| Filing date: | 2011-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,455,460,450 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.040 |
| Average on-exchange price: | 2.018 |
| Implied total value: | 1,614,400 |
| On-exchange settlement date: | 2011-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.040 |
2.040 |
0.00% |
| Average price |
2.018 |
1.983 |
1.78% |
| Volume | 800,000 |
30,102,486 |
2.66% |
| Turnover | 1,614,400 |
59,683,596 |
2.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,000,000 |
21,800,000 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.28% |
0.29% |
0.01% |
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