Xia, Haijun (1964) 夏海鈞
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03333 |
2009-11-05 |
|
|
|
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Filing data
| Date of relevant event: | 2014-06-12 |
| Awareness date (if later): | |
| Filing date: | 2014-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 14,630,519,900 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 13,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.685 |
| Average on-exchange price: | 3.685 |
| Implied total value: | 49,010,500 |
| On-exchange settlement date: | 2014-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.685 |
3.700 |
-0.41% |
| Average price |
3.685 |
3.686 |
-0.01% |
| Volume | 13,300,000 |
28,671,000 |
46.39% |
| Turnover | 49,010,500 |
105,667,849 |
46.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
61,300,000 |
48,000,000 |
-13,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.42% |
0.33% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
48,000,000 |
0 |
48,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.33% |
0.00% |
0.33% |
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