Cao, Zhong 曹忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00269 |
1989-03-06 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-29 |
| Awareness date (if later): | |
| Filing date: | 2011-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 20,190,783,895 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 44,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.290 |
| Average on-exchange price: | 0.281 |
| Implied total value: | 12,504,500 |
| On-exchange settlement date: | 2012-01-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.290 |
0.295 |
-1.69% |
| Average price |
0.281 |
0.276 |
1.76% |
| Volume | 44,500,000 |
163,601,800 |
27.20% |
| Turnover | 12,504,500 |
45,178,332 |
27.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,097,200,000 |
2,141,700,000 |
44,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.38% |
10.60% |
0.22% |
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