Zhao, Zhong Yao 趙忠堯
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01070 |
1999-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2013-03-21 |
| Awareness date (if later): | |
| Filing date: | 2013-03-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,326,924,306 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.250 |
| Average on-exchange price: | 6.191 |
| Implied total value: | 2,166,850 |
| On-exchange settlement date: | 2013-03-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.250 |
6.250 |
0.00% |
| Average price |
6.191 |
6.161 |
0.49% |
| Volume | 350,000 |
2,400,441 |
14.58% |
| Turnover | 2,166,850 |
14,788,250 |
14.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
14,876,700 |
14,526,700 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.12% |
1.09% |
-0.03% |
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