Xiang, Bing 項兵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00960 |
2009-11-19 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-27 |
| Awareness date (if later): | |
| Filing date: | 2018-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,930,337,105 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 20.600 |
| Average on-exchange price: | 20.538 |
| Implied total value: | 6,161,400 |
| On-exchange settlement date: | 2018-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
20.600 |
22.400 |
-8.04% |
| Average price |
20.538 |
20.970 |
-2.06% |
| Volume | 300,000 |
10,819,614 |
2.77% |
| Turnover | 6,161,400 |
226,887,864 |
2.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
450,000 |
150,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.00% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
150,000 |
0 |
150,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
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