Xie, Shuisheng (1944) 謝水生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00505 |
2007-12-27 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-20 |
| Awareness date (if later): | |
| Filing date: | 2011-09-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 690,653,900 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.210 |
| Average on-exchange price: | 1.210 |
| Implied total value: | 12,100 |
| On-exchange settlement date: | 2011-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.210 |
1.210 |
0.00% |
| Average price |
1.210 |
1.183 |
2.26% |
| Volume | 10,000 |
564,000 |
1.77% |
| Turnover | 12,100 |
667,330 |
1.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
156,000 |
166,000 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.02% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
166,000 |
0 |
166,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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