Zhuang, Lu Kun 莊陸坤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00602 |
2007-05-21 |
|
|
|
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Filing data
| Date of relevant event: | 2008-10-20 |
| Awareness date (if later): | 2008-10-20 |
| Filing date: | 2008-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,037,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,005,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.310 |
| Average on-exchange price: | 0.305 |
| Implied total value: | 306,525 |
| On-exchange settlement date: | 2008-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
0.310 |
0.00% |
| Average price |
0.305 |
0.301 |
1.29% |
| Volume | 1,005,000 |
1,062,500 |
94.59% |
| Turnover | 306,525 |
319,950 |
95.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
682,330,000 |
683,335,000 |
1,005,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.77% |
65.86% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
615,835,000 |
0 |
615,835,000 |
| Interest of child under 18 or spouse |
67,500,000 |
0 |
67,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
59.36% |
0.00% |
59.36% |
| Interest of child under 18 or spouse |
6.51% |
0.00% |
6.51% |
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