Zhou, Tian Bao 周天寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02339 |
2003-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2004-07-15 |
| Awareness date (if later): | 2004-07-15 |
| Filing date: | 2004-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 930,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.175 |
| Average on-exchange price: | 2.144 |
| Implied total value: | 343,040 |
| On-exchange settlement date: | 2004-07-20 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.175 |
2.200 |
-1.14% |
| Average price |
2.144 |
2.131 |
0.61% |
| Volume | 160,000 |
1,088,000 |
14.71% |
| Turnover | 343,040 |
2,318,500 |
14.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
47,288,000 |
47,448,000 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.08% |
5.10% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,448,000 |
0 |
2,448,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
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