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: | 2014-01-10 |
| Awareness date (if later): | |
| Filing date: | 2014-01-10 |
| 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: | 8,120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.410 |
| Average on-exchange price: | 3.410 |
| Implied total value: | 27,689,200 |
| On-exchange settlement date: | 2014-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.410 |
3.540 |
-3.67% |
| Average price |
3.410 |
3.432 |
-0.64% |
| Volume | 8,120,000 |
13,673,000 |
59.39% |
| Turnover | 27,689,200 |
46,923,952 |
59.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
153,550,000 |
161,670,000 |
8,120,000 |
| Short |
-0 |
-0 |
0 |
| Net |
153,550,000 |
161,670,000 |
8,120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.56% |
12.17% |
0.61% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
11.56% |
12.17% |
0.61% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
161,670,000 |
-0 |
161,670,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
12.17% |
-0.00% |
12.17% |
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