Gui, Sheng Yue 桂生悅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00175 |
1973-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-25 |
| Awareness date (if later): | 2014-09-25 |
| Filing date: | 2014-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,801,446,540 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.060 |
| Average on-exchange price: | 3.060 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 6,120,000 |
| On-exchange settlement date: | 2014-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.060 |
3.190 |
-4.08% |
| Average price |
3.060 |
3.129 |
-2.19% |
| Volume | 2,000,000 |
124,765,439 |
1.60% |
| Turnover | 6,120,000 |
390,337,472 |
1.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,800,000 |
13,800,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.16% |
0.03% |
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