Xian, Zhenyuan 冼振源
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01600 |
2010-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2012-04-11 |
| Awareness date (if later): | |
| Filing date: | 2012-04-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 827,925,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,171,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.050 |
| Average on-exchange price: | 2.050 |
| Implied total value: | 6,500,550 |
| On-exchange settlement date: | 2012-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.050 |
1.850 |
10.81% |
| Average price |
2.050 |
2.041 |
0.46% |
| Volume | 3,171,000 |
3,321,000 |
95.48% |
| Turnover | 6,500,550 |
6,776,910 |
95.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,099,500 |
36,928,500 |
-3,171,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
4.84% |
4.46% |
-0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
36,928,500 |
0 |
36,928,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
4.46% |
0.00% |
4.46% |
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