Xian, Zhenyuan 冼振源
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01600 |
2010-11-10 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-13 |
| Awareness date (if later): | |
| Filing date: | 2014-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 827,925,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.700 |
| Average on-exchange price: | 8.700 |
| Implied total value: | 3,306,000 |
| On-exchange settlement date: | 2014-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.700 |
8.710 |
-0.11% |
| Average price |
8.700 |
8.664 |
0.42% |
| Volume | 380,000 |
752,000 |
50.53% |
| Turnover | 3,306,000 |
6,515,055 |
50.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,209,500 |
16,829,500 |
-380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.08% |
2.03% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,000,000 |
0 |
4,000,000 |
| Interest of corporation >=1/3 controlled |
12,829,500 |
0 |
12,829,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.48% |
0.00% |
0.48% |
| Interest of corporation >=1/3 controlled |
1.55% |
0.00% |
1.55% |
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