Zhou, Keming 周克明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01090 |
2010-12-01 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-26 |
| Awareness date (if later): | |
| Filing date: | 2017-04-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,245,000,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 3.091 |
| Implied total value: | 494,560 |
| On-exchange settlement date: | 2017-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.110 |
-0.32% |
| Average price |
3.091 |
3.070 |
0.68% |
| Volume | 160,000 |
588,000 |
27.21% |
| Turnover | 494,560 |
1,805,240 |
27.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
776,231,000 |
776,391,000 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.35% |
62.36% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,000 |
0 |
26,000 |
| Interest of child under 18 or spouse |
24,000 |
0 |
24,000 |
| Interest of corporation >=1/3 controlled |
776,341,000 |
0 |
776,341,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
| Interest of corporation >=1/3 controlled |
62.36% |
0.00% |
62.36% |
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