Zhou, Wen Zhi 周文智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00855 |
1999-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2006-08-24 |
| Awareness date (if later): | |
| Filing date: | 2006-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 904,041,700 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.090 |
| Average on-exchange price: | 2.083 |
| Implied total value: | 729,050 |
| On-exchange settlement date: | 2006-08-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.090 |
2.110 |
-0.95% |
| Average price |
2.083 |
2.089 |
-0.26% |
| Volume | 350,000 |
4,165,000 |
8.40% |
| Turnover | 729,050 |
8,698,700 |
8.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,870,000 |
1,520,000 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.17% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,520,000 |
0 |
1,520,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
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