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: | 2015-10-22 |
| Awareness date (if later): | |
| Filing date: | 2015-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 557,406,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 43,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.910 |
| Average on-exchange price: | 4.893 |
| Implied total value: | 210,399 |
| On-exchange settlement date: | 2015-10-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.910 |
4.910 |
0.00% |
| Average price |
4.893 |
4.895 |
-0.05% |
| Volume | 43,000 |
113,000 |
38.05% |
| Turnover | 210,399 |
553,160 |
38.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,886,150 |
5,843,150 |
-43,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.06% |
1.05% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,843,150 |
0 |
5,843,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.05% |
0.00% |
1.05% |
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