Zhong, Sheng (1964) 鐘聲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08151 |
2001-06-27 |
2011-06-22 |
2011-06-23 |
|
| HK Main |
01061 |
2011-06-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-16 |
| Awareness date (if later): | |
| Filing date: | 2015-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 557,241,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.980 |
| Average on-exchange price: | 4.903 |
| Implied total value: | 980,600 |
| On-exchange settlement date: | 2015-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.980 |
4.980 |
0.00% |
| Average price |
4.903 |
4.931 |
-0.57% |
| Volume | 200,000 |
383,000 |
52.22% |
| Turnover | 980,600 |
1,888,670 |
51.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,088,150 |
5,888,150 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.09% |
1.06% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,888,150 |
0 |
5,888,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.06% |
0.00% |
1.06% |
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