Ma, Jianrong 馬建榮
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02313 |
2005-11-24 |
|
|
|
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Filing data
Date of relevant event: | 2016-06-06 |
Awareness date (if later): | |
Filing date: | 2016-06-10 |
Original filing: |
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Shares in issue as filed: | 1,399,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 889,000 |
Currency: | HKD |
Highest on-exchange price: | 38.450 |
Average on-exchange price: | 38.340 |
Implied total value: | 34,084,260 |
On-exchange settlement date: | 2016-06-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
38.450 |
38.700 |
-0.65% |
Average price |
38.340 |
38.277 |
0.16% |
Volume | 889,000 |
2,590,697 |
34.32% |
Turnover | 34,084,260 |
99,164,568 |
34.37% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
750,332,500 |
751,221,500 |
889,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.83% |
53.70% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
751,221,500 |
0 |
751,221,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
53.70% |
0.00% |
53.70% |
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