Zhao, John Huan 趙令歡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00992 |
1994-02-14 |
|
|
|
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Filing data
| Date of relevant event: | 2016-03-10 |
| Awareness date (if later): | 2016-04-05 |
| Filing date: | 2016-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 11,108,654,724 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Average on-exchange price: | 6.452 |
| Implied total value: | 1,290,400 |
| On-exchange settlement date: | 2016-03-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.452 |
6.450 |
0.03% |
| Average price |
6.452 |
6.385 |
1.05% |
| Volume | 200,000 |
37,394,613 |
0.53% |
| Turnover | 1,290,400 |
238,760,326 |
0.54% |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 200,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,010,785 |
2,810,785 |
-200,000 |
| Short |
-2,040,000 |
-1,840,000 |
200,000 |
| Net |
970,785 |
970,785 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.03% |
0.00% |
| Short |
-0.02% |
-0.02% |
0.00% |
| Net |
0.01% |
0.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,850,785 |
0 |
1,850,785 |
| Interest of corporation >=1/3 controlled |
960,000 |
-1,840,000 |
-880,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
0.01% |
-0.02% |
-0.01% |
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