Xu, Zhi Xiang 徐祗祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08095 |
2000-07-27 |
|
|
|
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Filing data
| Date of relevant event: | 2009-12-15 |
| Awareness date (if later): | |
| Filing date: | 2009-12-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 484,800,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.590 |
| Average on-exchange price: | 0.584 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,051,200 |
| On-exchange settlement date: | 2009-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.590 |
0.620 |
-4.84% |
| Average price |
0.584 |
0.582 |
0.32% |
| Volume | 1,800,000 |
5,549,000 |
32.44% |
| Turnover | 1,051,200 |
3,230,260 |
32.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,200,000 |
11,000,000 |
1,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.90% |
2.27% |
0.37% |
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