Kang, Baohua 康寶華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02789 |
2011-05-17 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-03 |
| Awareness date (if later): | |
| Filing date: | 2015-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,208,734,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.560 |
| Average on-exchange price: | 0.555 |
| Implied total value: | 943,500 |
| On-exchange settlement date: | 2015-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.560 |
0.580 |
-3.45% |
| Average price |
0.555 |
0.550 |
0.92% |
| Volume | 1,700,000 |
11,820,000 |
14.38% |
| Turnover | 943,500 |
6,500,160 |
14.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,492,004,694 |
3,493,704,694 |
1,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.24% |
56.27% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
181,600,000 |
0 |
181,600,000 |
| Interest of corporation >=1/3 controlled |
3,312,104,694 |
0 |
3,312,104,694 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.92% |
0.00% |
2.92% |
| Interest of corporation >=1/3 controlled |
53.35% |
0.00% |
53.35% |
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