Gao, Shengyuan 高聖元

Filing in SHENZHEN INVESTMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00604  1997-03-07    

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Filing data

Date of relevant event:2015-04-23
Awareness date (if later):
Filing date:2015-04-27
Original filing: Click here
Shares in issue as filed:6,702,195,289

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:1,120,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:4.000
Implied total value:4,480,000
On-exchange settlement date:2015-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.030 -0.74%
Average price 4.000 3.960 1.02%
Volume1,120,000 85,959,935 1.30%
Turnover4,480,000 340,360,661 1.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,560,000 7,440,000 -1,120,000

Percent of issued
Position Before After Change
Long 0.13% 0.11% -0.02%

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