Zhao, Zhong Yao 趙忠堯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-01 |
| Awareness date (if later): | |
| Filing date: | 2011-12-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,072,275,768 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.600 |
| Average on-exchange price: | 2.570 |
| Implied total value: | 102,800 |
| On-exchange settlement date: | 2011-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.600 |
2.600 |
0.00% |
| Average price |
2.570 |
2.525 |
1.80% |
| Volume | 40,000 |
684,635 |
5.84% |
| Turnover | 102,800 |
1,728,439 |
5.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,572,257 |
14,612,257 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.36% |
1.36% |
0.00% |
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