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: | 2015-07-30 |
| Awareness date (if later): | |
| Filing date: | 2015-07-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,912,633,714 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 336,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.290 |
| Average on-exchange price: | 1.273 |
| Implied total value: | 427,728 |
| On-exchange settlement date: | 2015-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.290 |
1.300 |
-0.77% |
| Average price |
1.273 |
1.254 |
1.55% |
| Volume | 336,000 |
4,224,000 |
7.95% |
| Turnover | 427,728 |
5,295,240 |
8.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,281,070,214 |
2,281,406,214 |
336,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.30% |
58.31% |
0.01% |
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