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: | 2004-08-04 |
| Awareness date (if later): | 2004-08-04 |
| 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: | 80,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 1.995 |
| Implied total value: | 159,600 |
| On-exchange settlement date: | 2004-08-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.000 |
0.00% |
| Average price |
1.995 |
2.014 |
-0.92% |
| Volume | 80,000 |
467,000 |
17.13% |
| Turnover | 159,600 |
940,338 |
16.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
48,968,000 |
49,048,000 |
80,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
5.27% |
5.27% |
0.00% |
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