Zhao, Kai (1975) 趙凱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01050 |
1996-12-16 |
|
|
|
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Filing data
| Date of relevant event: | 2013-08-12 |
| Awareness date (if later): | |
| Filing date: | 2013-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,996,195,200 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.295 |
| Average on-exchange price: | 0.295 |
| Implied total value: | 14,750 |
| On-exchange settlement date: | 2013-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.295 |
0.300 |
-1.67% |
| Average price |
0.295 |
0.299 |
-1.47% |
| Volume | 50,000 |
410,000 |
12.20% |
| Turnover | 14,750 |
122,750 |
12.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,962,000 |
2,012,000 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.10% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,012,000 |
0 |
2,012,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
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