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: | 2015-07-15 |
Awareness date (if later): | |
Filing date: | 2015-07-16 |
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: | 290,000 |
Currency: | HKD |
Highest on-exchange price: | 11.000 |
Average on-exchange price: | 10.890 |
Implied total value: | 3,158,100 |
On-exchange settlement date: | 2015-07-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.000 |
11.300 |
-2.65% |
Average price |
10.890 |
10.904 |
-0.13% |
Volume | 290,000 |
350,000 |
82.86% |
Turnover | 3,158,100 |
3,816,410 |
82.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
460,712,449 |
461,002,449 |
290,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
188.71% |
188.83% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
461,002,449 |
0 |
461,002,449 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
188.83% |
0.00% |
188.83% |
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