Chen, Guobao 陳國寶
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01315 |
2012-01-18 |
|
|
|
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Filing data
Date of relevant event: | 2016-07-07 |
Awareness date (if later): | |
Filing date: | 2016-07-11 |
Original filing: |
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Shares in issue as filed: | 6,000,000,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 430,000 |
Currency: | HKD |
Highest on-exchange price: | 3.660 |
Average on-exchange price: | 3.585 |
Implied total value: | 1,541,550 |
On-exchange settlement date: | 2016-07-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.660 |
3.680 |
-0.54% |
Average price |
3.585 |
3.588 |
-0.09% |
Volume | 430,000 |
3,356,000 |
12.81% |
Turnover | 1,541,550 |
12,041,820 |
12.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
76,466,000 |
76,896,000 |
430,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.27% |
1.28% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
76,896,000 |
0 |
76,896,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.28% |
0.00% |
1.28% |
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