Shi, Yuzhu 史玉柱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01988 |
2009-11-26 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-30 |
| Awareness date (if later): | |
| Filing date: | 2011-09-30 |
| Original filing: |
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| Shares in issue as filed: | 4,127,130,600 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 40,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 4.729 |
| Implied total value: | 189,160,000 |
| On-exchange settlement date: | 2011-10-04 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
4.729 |
5.040 |
-6.17% |
| Average price |
4.729 |
4.703 |
0.56% |
| Volume | 40,000,000 |
150,202,654 |
26.63% |
| Turnover | 189,160,000 |
706,329,237 |
26.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
266,879,500 |
306,879,500 |
40,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.47% |
7.43% |
0.96% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
306,879,500 |
0 |
306,879,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.44% |
0.00% |
7.44% |
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