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: | 2015-07-29 |
| Awareness date (if later): | |
| Filing date: | 2015-07-30 |
| 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: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.495 |
| Average on-exchange price: | 0.484 |
| Implied total value: | 726,000 |
| On-exchange settlement date: | 2015-07-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.495 |
0.495 |
0.00% |
| Average price |
0.484 |
0.481 |
0.66% |
| Volume | 1,500,000 |
7,262,000 |
20.66% |
| Turnover | 726,000 |
3,491,816 |
20.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,493,704,694 |
3,495,204,694 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.27% |
56.29% |
0.02% |
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 |
3,313,604,694 |
0 |
3,313,604,694 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.92% |
0.00% |
2.92% |
| Interest of corporation >=1/3 controlled |
53.37% |
0.00% |
53.37% |
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