Hu, Yishi 胡翼時
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00475 |
2007-04-17 |
|
|
|
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Filing data
| Date of relevant event: | 2012-02-27 |
| Awareness date (if later): | |
| Filing date: | 2012-02-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 273,610,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.500 |
| Average on-exchange price: | 1.434 |
| Implied total value: | 2,724,600 |
| On-exchange settlement date: | 2012-02-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.500 |
1.500 |
0.00% |
| Average price |
1.434 |
1.443 |
-0.59% |
| Volume | 1,900,000 |
2,568,000 |
73.99% |
| Turnover | 2,724,600 |
3,704,460 |
73.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
210,562,000 |
208,662,000 |
-1,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
76.96% |
76.26% |
-0.70% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
208,662,000 |
0 |
208,662,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
76.26% |
0.00% |
76.26% |
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