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: | 2015-10-14 |
Awareness date (if later): | |
Filing date: | 2016-01-27 |
Original filing: |
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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: | 95,000 |
Currency: | HKD |
Highest on-exchange price: | 4.290 |
Average on-exchange price: | 4.266 |
Implied total value: | 405,270 |
On-exchange settlement date: | 2015-10-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.290 |
4.320 |
-0.69% |
Average price |
4.266 |
4.277 |
-0.26% |
Volume | 95,000 |
5,031,000 |
1.89% |
Turnover | 405,270 |
21,517,190 |
1.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,521,589 |
20,426,589 |
-95,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.12% |
1.12% |
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 |
20,366,589 |
0 |
20,366,589 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.00% |
0.00% |
0.00% |
Interest of corporation >=1/3 controlled |
1.11% |
0.00% |
1.11% |
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