Sun, Zhongguo (1964) 孫忠國
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02168 |
2009-10-08 |
2017-05-04 |
2017-08-21 |
|
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Filing data
| Date of relevant event: | 2014-10-08 |
| Awareness date (if later): | |
| Filing date: | 2014-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,829,430,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 3,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.780 |
| Average on-exchange price: | 6.714 |
| Implied total value: | 25,513,200 |
| On-exchange settlement date: | 2014-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.780 |
6.810 |
-0.44% |
| Average price |
6.714 |
6.739 |
-0.37% |
| Volume | 3,800,000 |
13,340,500 |
28.48% |
| Turnover | 25,513,200 |
89,901,087 |
28.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
369,200,000 |
373,000,000 |
3,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.18% |
20.39% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
373,000,000 |
0 |
373,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficiary of a trust |
20.39% |
0.00% |
20.39% |
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