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: | 2013-08-13 |
| Awareness date (if later): | |
| Filing date: | 2013-08-15 |
| 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: | 754,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.305 |
| Average on-exchange price: | 0.301 |
| Implied total value: | 226,954 |
| On-exchange settlement date: | 2013-08-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.305 |
0.305 |
0.00% |
| Average price |
0.301 |
0.301 |
0.04% |
| Volume | 754,000 |
834,000 |
90.41% |
| Turnover | 226,954 |
250,930 |
90.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,012,000 |
2,766,000 |
754,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.14% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,766,000 |
0 |
2,766,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
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