Xie, Hai Yu 謝海榆
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00195 |
2008-11-12 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-07 |
| Awareness date (if later): | |
| Filing date: | 2011-12-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,880,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 6,250,000 |
| Currency: | HKD |
| Average on-exchange price: | 1.135 |
| Implied total value: | 7,093,750 |
| On-exchange settlement date: | 2011-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.135 |
1.200 |
-5.42% |
| Average price |
1.135 |
1.096 |
3.54% |
| Volume | 6,250,000 |
30,290,000 |
20.63% |
| Turnover | 7,093,750 |
33,205,000 |
21.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
341,120,000 |
347,370,000 |
6,250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.84% |
12.06% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
347,370,000 |
0 |
347,370,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12.06% |
0.00% |
12.06% |
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