Zhong, Baisheng 鍾百勝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06880 |
2011-12-13 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-14 |
| Awareness date (if later): | |
| Filing date: | 2016-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 349,876,800 |
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: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.526 |
| Implied total value: | 277,860 |
| On-exchange settlement date: | 2016-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.700 |
0.00% |
| Average price |
2.526 |
2.388 |
5.77% |
| Volume | 110,000 |
244,000 |
45.08% |
| Turnover | 277,860 |
582,740 |
47.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
231,994,800 |
232,104,800 |
110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.30% |
66.33% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
232,104,800 |
0 |
232,104,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
66.34% |
0.00% |
66.34% |
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