Shao, Zhong 邵忠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00072 |
2009-09-09 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-26 |
| Awareness date (if later): | |
| Filing date: | 2018-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 438,352,659 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.640 |
| Average on-exchange price: | 0.640 |
| Implied total value: | 23,040 |
| On-exchange settlement date: | 2018-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.640 |
0.640 |
0.00% |
| Average price |
0.640 |
0.636 |
0.58% |
| Volume | 36,000 |
38,000 |
94.74% |
| Turnover | 23,040 |
24,180 |
95.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
282,532,000 |
282,568,000 |
36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.45% |
64.46% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
282,568,000 |
0 |
282,568,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
64.46% |
0.00% |
64.46% |
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