Xu, Ruxin 徐汝心
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00604 |
1997-03-07 |
|
|
|
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Filing data
| Date of relevant event: | 2010-01-22 |
| Awareness date (if later): | |
| Filing date: | 2010-01-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,533,468,090 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.970 |
| Average on-exchange price: | 2.950 |
| Implied total value: | 2,950,000 |
| On-exchange settlement date: | 2010-01-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.970 |
3.050 |
-2.62% |
| Average price |
2.950 |
2.928 |
0.76% |
| Volume | 1,000,000 |
20,993,500 |
4.76% |
| Turnover | 2,950,000 |
61,466,665 |
4.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
1,000,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.03% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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