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: | 2015-08-20 |
| Awareness date (if later): | |
| Filing date: | 2015-08-24 |
| 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: | 648,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.119 |
| Implied total value: | 725,112 |
| On-exchange settlement date: | 2015-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.150 |
0.00% |
| Average price |
1.119 |
1.076 |
4.02% |
| Volume | 648,000 |
2,032,000 |
31.89% |
| Turnover | 725,112 |
2,185,960 |
33.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,281,746,214 |
2,282,394,214 |
648,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.32% |
58.33% |
0.01% |
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