Baiseitov, Bakhytbek
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00632 |
1993-04-30 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-06 |
| Awareness date (if later): | 2010-10-06 |
| Filing date: | 2010-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,658,898,960 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,475,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.580 |
| Average on-exchange price: | 1.510 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,227,250 |
| On-exchange settlement date: | 2010-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.580 |
1.730 |
-8.67% |
| Average price |
1.510 |
1.663 |
-9.20% |
| Volume | 1,475,000 |
15,849,000 |
9.31% |
| Turnover | 2,227,250 |
26,357,420 |
8.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
0 |
1,475,000 |
1,475,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.09% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,475,000 |
0 |
1,475,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
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