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: | 2015-11-16 |
| 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: | 4.290 |
| Average on-exchange price: | 4.265 |
| Implied total value: | 170,600 |
| On-exchange settlement date: | 2015-11-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.290 |
4.350 |
-1.38% |
| Average price |
4.265 |
4.237 |
0.66% |
| Volume | 40,000 |
1,952,000 |
2.05% |
| Turnover | 170,600 |
8,270,670 |
2.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,130,589 |
20,090,589 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.10% |
1.10% |
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 |
20,030,589 |
0 |
20,030,589 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
1.09% |
0.00% |
1.09% |
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