Zeng, Baby Jie 曾寶寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01777 |
2009-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-07 |
| Awareness date (if later): | |
| Filing date: | 2014-11-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,757,423,824 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.870 |
| Average on-exchange price: | 0.862 |
| Implied total value: | 1,293,000 |
| On-exchange settlement date: | 2014-11-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.870 |
0.870 |
0.00% |
| Average price |
0.862 |
0.859 |
0.37% |
| Volume | 1,500,000 |
3,645,000 |
41.15% |
| Turnover | 1,293,000 |
3,130,260 |
41.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,304,145,000 |
3,305,645,000 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.39% |
57.42% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,980,000 |
0 |
9,980,000 |
| Interest of corporation >=1/3 controlled |
3,295,665,000 |
0 |
3,295,665,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of corporation >=1/3 controlled |
57.24% |
0.00% |
57.24% |
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