Zhou, Zheng (1971) 周政
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00593 |
1993-07-27 |
|
|
|
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Filing data
Date of relevant event: | 2015-07-10 |
Awareness date (if later): | |
Filing date: | 2015-07-13 |
Original filing: |
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Shares in issue as filed: | 244,132,871 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 850,000 |
Currency: | HKD |
Highest on-exchange price: | 11.500 |
Average on-exchange price: | 10.970 |
Implied total value: | 9,324,500 |
On-exchange settlement date: | 2015-07-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.500 |
11.500 |
0.00% |
Average price |
10.970 |
10.812 |
1.46% |
Volume | 850,000 |
1,641,700 |
51.78% |
Turnover | 9,324,500 |
17,749,822 |
52.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
459,789,449 |
460,639,449 |
850,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
188.34% |
188.68% |
0.34% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
460,639,449 |
0 |
460,639,449 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
188.68% |
0.00% |
188.68% |
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