Zhou, Keming 周克明
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01090 |
2010-12-01 |
|
|
|
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Filing data
Date of relevant event: | 2012-08-23 |
Awareness date (if later): | |
Filing date: | 2012-08-23 |
Original filing: |
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Shares in issue as filed: | 1,037,500,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 70,000 |
Currency: | HKD |
Highest on-exchange price: | 1.000 |
Average on-exchange price: | 0.995 |
Implied total value: | 69,650 |
On-exchange settlement date: | 2012-08-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.000 |
1.000 |
0.00% |
Average price |
0.995 |
0.983 |
1.25% |
Volume | 70,000 |
126,000 |
55.56% |
Turnover | 69,650 |
123,820 |
56.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
713,095,000 |
713,165,000 |
70,000 |
Short |
-0 |
-0 |
0 |
Net |
713,095,000 |
713,165,000 |
70,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.73% |
68.74% |
0.01% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
68.73% |
68.74% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
713,165,000 |
-0 |
713,165,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
68.74% |
-0.00% |
68.74% |
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