Zheng, Xuezhi 鄭學志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03788 |
2011-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-26 |
| Awareness date (if later): | |
| Filing date: | 2014-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,830,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 8,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.160 |
| Average on-exchange price: | 1.160 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 9,280 |
| On-exchange settlement date: | 2014-03-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.160 |
1.250 |
-7.20% |
| Average price |
1.160 |
1.200 |
-3.35% |
| Volume | 8,000 |
48,000 |
16.67% |
| Turnover | 9,280 |
57,610 |
16.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,116,666 |
2,124,666 |
8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.12% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
50,000 |
0 |
50,000 |
| Interest of corporation >=1/3 controlled |
2,074,666 |
0 |
2,074,666 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
0.11% |
0.00% |
0.11% |
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