Shu, Cecheng 舒策城
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01369 |
2013-06-13 |
2018-08-31 |
2020-12-08 |
|
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Filing data
| Date of relevant event: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,990,259,914 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 54,974,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.294 |
| Implied total value: | 71,136,356 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.350 |
0.00% |
| Average price |
1.294 |
1.283 |
0.82% |
| Volume | 54,974,000 |
86,262,000 |
63.73% |
| Turnover | 71,136,356 |
110,712,000 |
64.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,422,238,295 |
3,477,212,295 |
54,974,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.58% |
69.68% |
1.10% |
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