Shi, Baodong (1969) 石保棟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00265 |
1972-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2018-01-26 |
| Awareness date (if later): | |
| Filing date: | 2018-01-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,748,925,516 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 57,680,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.360 |
| Average on-exchange price: | 0.348 |
| Implied total value: | 20,072,640 |
| On-exchange settlement date: | 2018-01-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.360 |
0.360 |
0.00% |
| Average price |
0.348 |
0.347 |
0.27% |
| Volume | 57,680,000 |
70,700,000 |
81.58% |
| Turnover | 20,072,640 |
24,538,550 |
81.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,456,049,754 |
10,513,729,754 |
57,680,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
82.02% |
82.47% |
0.45% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
442,969,093 |
0 |
442,969,093 |
| Interest of corporation >=1/3 controlled |
10,070,760,661 |
0 |
10,070,760,661 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.47% |
0.00% |
3.47% |
| Interest of corporation >=1/3 controlled |
78.99% |
0.00% |
78.99% |
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