Cao, Zhounan 曹舟南
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03900 |
2006-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2012-11-23 |
| Awareness date (if later): | |
| Filing date: | 2012-11-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,137,545,690 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.900 |
| Average on-exchange price: | 10.843 |
| Implied total value: | 3,795,050 |
| On-exchange settlement date: | 2012-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.900 |
11.680 |
-6.68% |
| Average price |
10.843 |
11.364 |
-4.58% |
| Volume | 350,000 |
13,292,169 |
2.63% |
| Turnover | 3,795,050 |
151,047,415 |
2.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,400,000 |
9,050,000 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.44% |
0.42% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,050,000 |
0 |
9,050,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.42% |
0.00% |
0.42% |
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