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: | 2013-01-16 |
| Awareness date (if later): | |
| Filing date: | 2013-01-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,150,833,190 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 560,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.610 |
| Average on-exchange price: | 16.411 |
| Implied total value: | 9,190,160 |
| On-exchange settlement date: | 2013-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.610 |
16.800 |
-1.13% |
| Average price |
16.411 |
16.460 |
-0.30% |
| Volume | 560,000 |
3,087,796 |
18.14% |
| Turnover | 9,190,160 |
50,825,963 |
18.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,101,000 |
3,541,000 |
-560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.16% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,541,000 |
0 |
3,541,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
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