Zhu, Kasen Zhangjin 朱張金
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00496 |
2005-10-20 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-26 |
| Awareness date (if later): | |
| Filing date: | 2011-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,162,322,985 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 124,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.080 |
| Average on-exchange price: | 1.076 |
| Implied total value: | 133,424 |
| On-exchange settlement date: | 2011-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.080 |
1.100 |
-1.82% |
| Average price |
1.076 |
1.079 |
-0.26% |
| Volume | 124,000 |
140,000 |
88.57% |
| Turnover | 133,424 |
151,040 |
88.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
517,528,635 |
517,652,635 |
124,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.74% |
44.54% |
-0.20% |
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