Xia, Zhuo 夏茁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03788 |
2011-09-30 |
|
|
|
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Filing data
| Date of relevant event: | 2015-10-07 |
| Awareness date (if later): | |
| Filing date: | 2016-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,830,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.040 |
| Average on-exchange price: | 4.020 |
| Implied total value: | 160,800 |
| On-exchange settlement date: | 2015-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.040 |
4.150 |
-2.65% |
| Average price |
4.020 |
4.005 |
0.37% |
| Volume | 40,000 |
3,119,000 |
1.28% |
| Turnover | 160,800 |
12,492,350 |
1.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,854,589 |
20,814,589 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.14% |
1.14% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
60,000 |
0 |
60,000 |
| Interest of corporation >=1/3 controlled |
20,754,589 |
0 |
20,754,589 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
1.13% |
0.00% |
1.13% |
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