Shi, Baodong (1969) 石保棟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00265 |
1972-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-22 |
| Awareness date (if later): | |
| Filing date: | 2015-07-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,823,401,376 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,755,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.070 |
| Average on-exchange price: | 2.012 |
| Implied total value: | 21,639,060 |
| On-exchange settlement date: | 2015-07-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.070 |
2.070 |
0.00% |
| Average price |
2.012 |
2.009 |
0.17% |
| Volume | 10,755,000 |
11,875,000 |
90.57% |
| Turnover | 21,639,060 |
23,851,650 |
90.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,191,318,004 |
1,202,073,004 |
10,755,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.33% |
65.92% |
0.59% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,202,073,004 |
0 |
1,202,073,004 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
65.92% |
0.00% |
65.92% |
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