Zhao, Hai Hu 趙海虎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00855 |
1999-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-30 |
| Awareness date (if later): | |
| Filing date: | 2011-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,534,686,497 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.230 |
| Average on-exchange price: | 2.203 |
| Implied total value: | 1,101,500 |
| On-exchange settlement date: | 2011-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.230 |
2.250 |
-0.89% |
| Average price |
2.203 |
2.199 |
0.19% |
| Volume | 500,000 |
2,662,000 |
18.78% |
| Turnover | 1,101,500 |
5,852,980 |
18.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,880,000 |
2,380,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.19% |
0.16% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,380,000 |
0 |
2,380,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
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