Xiu, Zhi Bao 修志寶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00633 |
2009-09-16 |
2021-03-31 |
2023-01-16 |
|
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Filing data
| Date of relevant event: | 2014-01-07 |
| Awareness date (if later): | |
| Filing date: | 2014-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,328,824,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.350 |
| Average on-exchange price: | 3.350 |
| Implied total value: | 17,219,000 |
| On-exchange settlement date: | 2014-01-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.350 |
3.570 |
-6.16% |
| Average price |
3.350 |
3.403 |
-1.56% |
| Volume | 5,140,000 |
13,377,732 |
38.42% |
| Turnover | 17,219,000 |
45,523,576 |
37.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
129,810,000 |
134,950,000 |
5,140,000 |
| Short |
-0 |
-0 |
0 |
| Net |
129,810,000 |
134,950,000 |
5,140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.77% |
10.16% |
0.39% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
9.77% |
10.16% |
0.39% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
134,950,000 |
-0 |
134,950,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
10.16% |
-0.00% |
10.16% |
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