Sun, Xin Hu (1974) 孫新虎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01266 |
2012-02-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-12-18 |
| Awareness date (if later): | |
| Filing date: | 2015-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,006,666,666 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.320 |
| Implied total value: | 528,000 |
| On-exchange settlement date: | 2015-12-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.360 |
-0.74% |
| Average price |
1.320 |
1.334 |
-1.05% |
| Volume | 400,000 |
4,202,000 |
9.52% |
| Turnover | 528,000 |
5,605,640 |
9.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,150,000 |
1,750,000 |
-400,000 |
| Short |
-0 |
-0 |
0 |
| Net |
2,150,000 |
1,750,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.09% |
-0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.11% |
0.09% |
-0.02% |
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