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: | 2015-07-23 |
| 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: | 3,560,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.190 |
| Average on-exchange price: | 2.126 |
| Implied total value: | 7,568,560 |
| On-exchange settlement date: | 2015-07-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.190 |
2.380 |
-7.98% |
| Average price |
2.126 |
2.168 |
-1.95% |
| Volume | 3,560,000 |
7,705,000 |
46.20% |
| Turnover | 7,568,560 |
16,705,800 |
45.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,202,073,004 |
1,205,633,004 |
3,560,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.92% |
66.12% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,205,633,004 |
0 |
1,205,633,004 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.12% |
0.00% |
66.12% |
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