Zhou, Xiaoquan 周小全
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01375 |
2014-06-25 |
|
|
|
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Filing data
| Date of relevant event: | 2015-09-29 |
| Awareness date (if later): | |
| Filing date: | 2015-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,250,029,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.900 |
| Average on-exchange price: | 3.885 |
| Implied total value: | 1,476,300 |
| On-exchange settlement date: | 2015-10-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.900 |
4.020 |
-2.99% |
| Average price |
3.885 |
3.916 |
-0.80% |
| Volume | 380,000 |
3,283,000 |
11.57% |
| Turnover | 1,476,300 |
12,857,250 |
11.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
83,000 |
463,000 |
380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.04% |
0.03% |
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