Zeng, Baby Jie 曾寶寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01777 |
2009-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2012-08-28 |
| Awareness date (if later): | |
| Filing date: | 2012-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,207,221,750 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 963,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.790 |
| Average on-exchange price: | 0.784 |
| Implied total value: | 754,992 |
| On-exchange settlement date: | 2012-08-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.790 |
0.790 |
0.00% |
| Average price |
0.784 |
0.781 |
0.37% |
| Volume | 963,000 |
1,281,500 |
75.15% |
| Turnover | 754,992 |
1,001,025 |
75.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,187,919,500 |
3,188,882,500 |
963,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.22% |
61.24% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,990,000 |
0 |
4,990,000 |
| Interest of corporation >=1/3 controlled |
3,183,892,500 |
0 |
3,183,892,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
61.14% |
0.00% |
61.14% |
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