Shi, Baodong (1969) 石保棟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00265 |
1972-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-11-11 |
| Awareness date (if later): | |
| Filing date: | 2015-11-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,195,867,476 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 705,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.910 |
| Average on-exchange price: | 1.887 |
| Implied total value: | 1,330,335 |
| On-exchange settlement date: | 2015-11-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.910 |
1.930 |
-1.04% |
| Average price |
1.887 |
1.889 |
-0.10% |
| Volume | 705,000 |
1,255,000 |
56.18% |
| Turnover | 1,330,335 |
2,370,650 |
56.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,207,418,004 |
1,208,123,004 |
705,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.99% |
55.02% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,208,123,004 |
0 |
1,208,123,004 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
55.02% |
0.00% |
55.02% |
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