Meng, Guang Bao 孟廣寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00377 |
1993-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-20 |
| Awareness date (if later): | |
| Filing date: | 2015-07-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,779,369,214 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.450 |
| Average on-exchange price: | 1.415 |
| Implied total value: | 1,613,100 |
| On-exchange settlement date: | 2015-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.450 |
1.450 |
0.00% |
| Average price |
1.415 |
1.397 |
1.30% |
| Volume | 1,140,000 |
7,920,000 |
14.39% |
| Turnover | 1,613,100 |
11,062,760 |
14.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,275,938,214 |
2,277,078,214 |
1,140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.22% |
60.25% |
0.03% |
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