Zhu, Xiaokun 朱小坤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00826 |
2007-07-26 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-13 |
| Awareness date (if later): | |
| Filing date: | 2014-05-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,947,200,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.720 |
| Average on-exchange price: | 1.694 |
| Implied total value: | 5,082,000 |
| On-exchange settlement date: | 2014-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.720 |
1.740 |
-1.15% |
| Average price |
1.694 |
1.681 |
0.76% |
| Volume | 3,000,000 |
8,988,026 |
33.38% |
| Turnover | 5,082,000 |
15,110,807 |
33.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
766,956,000 |
769,956,000 |
3,000,000 |
| Short |
-50,000,000 |
-50,000,000 |
0 |
| Net |
716,956,000 |
719,956,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.39% |
39.54% |
0.15% |
| Short |
-2.57% |
-2.57% |
0.00% |
| Net |
36.82% |
36.97% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
400,000 |
0 |
400,000 |
| Interest of corporation >=1/3 controlled |
769,556,000 |
-50,000,000 |
719,556,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
39.52% |
-2.57% |
36.95% |
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