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: | 2015-07-27 |
| Awareness date (if later): | |
| Filing date: | 2015-07-28 |
| 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: | 428,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.288 |
| Average on-exchange price: | 1.310 |
| Implied total value: | 560,680 |
| On-exchange settlement date: | 2015-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.288 |
1.380 |
-6.67% |
| Average price |
1.310 |
1.317 |
-0.55% |
| Volume | 428,000 |
9,730,000 |
4.40% |
| Turnover | 560,680 |
12,816,520 |
4.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,280,642,214 |
2,281,070,214 |
428,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.34% |
60.35% |
0.01% |
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