Chan, Foebe Yuk 陳昱

Filing in China Zenith Chemical Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00362  2001-05-02    

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Filing data

Date of relevant event:2015-05-22
Awareness date (if later):
Filing date:2015-05-26
Original filing: Click here
Shares in issue as filed:2,359,899,519

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:24,900,000
Currency:HKD
Highest on-exchange price:1.180
Average on-exchange price:1.180
Implied total value:29,382,000
On-exchange settlement date:2015-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.180 1.190 -0.84%
Average price 1.180 1.176 0.36%
Volume24,900,000 51,869,500 48.01%
Turnover29,382,000 60,989,390 48.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 84,890,000 59,990,000 -24,900,000

Percent of issued
Position Before After Change
Long 3.60% 2.54% -1.06%

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