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: | 2010-01-05 |
| Awareness date (if later): | |
| Filing date: | 2010-01-05 |
| 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: | 77,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.540 |
| Average on-exchange price: | 0.535 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 41,195 |
| On-exchange settlement date: | 2010-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.540 |
0.550 |
-1.82% |
| Average price |
0.535 |
0.537 |
-0.34% |
| Volume | 77,000 |
556,000 |
13.85% |
| Turnover | 41,195 |
298,460 |
13.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,450,000 |
11,527,000 |
77,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.36% |
2.38% |
0.02% |
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