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: | 2014-11-12 |
| Awareness date (if later): | |
| Filing date: | 2014-11-13 |
| 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: | 1,000,500 |
| Currency: | HKD |
| Highest on-exchange price: | 0.870 |
| Average on-exchange price: | 0.863 |
| Implied total value: | 863,432 |
| On-exchange settlement date: | 2014-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.870 |
0.870 |
0.00% |
| Average price |
0.863 |
0.862 |
0.10% |
| Volume | 1,000,500 |
4,333,500 |
23.09% |
| Turnover | 863,432 |
3,735,945 |
23.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,307,644,500 |
3,308,645,000 |
1,000,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.45% |
57.47% |
0.02% |
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 |
3,298,665,000 |
0 |
3,298,665,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of corporation >=1/3 controlled |
57.29% |
0.00% |
57.29% |
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