Zhao, Juanxian 趙雋賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06136 |
2014-07-04 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-02 |
| Awareness date (if later): | |
| Filing date: | 2015-09-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,067,515,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.970 |
| Average on-exchange price: | 1.968 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,968,000 |
| On-exchange settlement date: | 2015-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.970 |
2.030 |
-2.96% |
| Average price |
1.968 |
1.966 |
0.11% |
| Volume | 1,000,000 |
5,681,000 |
17.60% |
| Turnover | 1,968,000 |
11,168,320 |
17.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,156,822,004 |
1,157,822,004 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.95% |
56.00% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Concert party |
1,157,822,004 |
0 |
1,157,822,004 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Concert party |
56.00% |
0.00% |
56.00% |
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