Meng, Guang Bao 孟廣寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00377 |
1993-04-19 |
|
|
|
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Filing data
| Date of relevant event: | 2017-01-03 |
| Awareness date (if later): | 2017-01-03 |
| Filing date: | 2017-01-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,066,920,085 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.691 |
| Implied total value: | 1,865,700 |
| On-exchange settlement date: | 2017-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.710 |
0.800 |
-11.25% |
| Average price |
0.691 |
0.694 |
-0.42% |
| Volume | 2,700,000 |
14,508,000 |
18.61% |
| Turnover | 1,865,700 |
10,067,000 |
18.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,050,728,585 |
4,053,428,585 |
2,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.77% |
66.81% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,053,428,585 |
0 |
4,053,428,585 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
66.81% |
0.00% |
66.81% |
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