Shen, Songning 沈松寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02012 |
2012-03-01 |
|
|
|
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Filing data
| Date of relevant event: | 2012-10-04 |
| Awareness date (if later): | 2012-10-04 |
| Filing date: | 2012-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,128,888,883 |
Long event
| Stated disclosure reason: | Becoming interested |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.190 |
| Average on-exchange price: | 3.190 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 319,000 |
| On-exchange settlement date: | 2012-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.190 |
3.190 |
0.00% |
| Average price |
3.190 |
3.130 |
1.92% |
| Volume | 100,000 |
2,215,271 |
4.51% |
| Turnover | 319,000 |
6,933,879 |
4.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
94,267,660 |
94,367,660 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
3.01% |
3.02% |
0.01% |
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