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: | 2012-05-31 |
| Awareness date (if later): | |
| Filing date: | 2012-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,320,130,707 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 218,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.660 |
| Average on-exchange price: | 4.642 |
| Implied total value: | 1,011,956 |
| On-exchange settlement date: | 2012-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.660 |
4.690 |
-0.64% |
| Average price |
4.642 |
4.601 |
0.89% |
| Volume | 218,000 |
3,348,367 |
6.51% |
| Turnover | 1,011,956 |
15,405,520 |
6.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,027,057 |
15,245,057 |
218,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.14% |
1.15% |
0.01% |
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