Xiu, Zhi Bao 修志寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00633 |
2009-09-16 |
2021-03-31 |
2023-01-16 |
|
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Filing data
| Date of relevant event: | 2014-01-03 |
| Awareness date (if later): | |
| Filing date: | 2014-01-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,328,824,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 16,120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.400 |
| Average on-exchange price: | 3.400 |
| Implied total value: | 54,808,000 |
| On-exchange settlement date: | 2014-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.400 |
3.470 |
-2.02% |
| Average price |
3.400 |
3.404 |
-0.12% |
| Volume | 16,120,000 |
18,654,000 |
86.42% |
| Turnover | 54,808,000 |
63,499,860 |
86.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
103,460,000 |
119,580,000 |
16,120,000 |
| Short |
-0 |
-0 |
0 |
| Net |
103,460,000 |
119,580,000 |
16,120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.79% |
9.00% |
1.21% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
7.79% |
9.00% |
1.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
119,580,000 |
-0 |
119,580,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
9.00% |
-0.00% |
9.00% |
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