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: | 2015-10-27 |
| Awareness date (if later): | |
| Filing date: | 2015-10-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 557,619,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 72,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.830 |
| Average on-exchange price: | 4.778 |
| Implied total value: | 344,016 |
| On-exchange settlement date: | 2015-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.830 |
4.840 |
-0.21% |
| Average price |
4.778 |
4.792 |
-0.28% |
| Volume | 72,000 |
125,000 |
57.60% |
| Turnover | 344,016 |
598,950 |
57.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,725,150 |
5,653,150 |
-72,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.03% |
1.01% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,653,150 |
0 |
5,653,150 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.01% |
0.00% |
1.01% |
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