Shou, Bainian 壽柏年
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03900 |
2006-07-13 |
|
|
|
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Filing data
| Date of relevant event: | 2008-01-31 |
| Awareness date (if later): | 2008-01-31 |
| Filing date: | 2008-02-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,537,361,607 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.200 |
| Implied total value: | 4,600,000 |
| On-exchange settlement date: | 2008-02-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.200 |
9.800 |
-6.12% |
| Average price |
9.200 |
9.309 |
-1.17% |
| Volume | 500,000 |
3,063,500 |
16.32% |
| Turnover | 4,600,000 |
28,517,095 |
16.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
383,643,000 |
384,143,000 |
500,000 |
| Short |
-25,000,000 |
-25,000,000 |
0 |
| Net |
358,643,000 |
359,143,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.05% |
24.99% |
-0.06% |
| Short |
-1.63% |
-1.63% |
0.00% |
| Net |
23.42% |
23.36% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
384,143,000 |
-25,000,000 |
359,143,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
24.99% |
-1.63% |
23.36% |
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