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: | 2014-01-06 |
| Awareness date (if later): | |
| Filing date: | 2014-01-06 |
| 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: | 10,230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.420 |
| Average on-exchange price: | 3.420 |
| Implied total value: | 34,986,600 |
| On-exchange settlement date: | 2014-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.420 |
3.600 |
-5.00% |
| Average price |
3.420 |
3.445 |
-0.72% |
| Volume | 10,230,000 |
16,796,000 |
60.91% |
| Turnover | 34,986,600 |
57,861,520 |
60.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
119,580,000 |
129,810,000 |
10,230,000 |
| Short |
-0 |
-0 |
0 |
| Net |
119,580,000 |
129,810,000 |
10,230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.00% |
9.77% |
0.77% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
9.00% |
9.77% |
0.77% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
129,810,000 |
-0 |
129,810,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
9.77% |
-0.00% |
9.77% |
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