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: | 2016-04-25 |
| Awareness date (if later): | |
| Filing date: | 2016-04-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,208,734,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 934,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.240 |
| Average on-exchange price: | 0.240 |
| Implied total value: | 224,160 |
| On-exchange settlement date: | 2016-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.240 |
0.245 |
-2.04% |
| Average price |
0.240 |
0.241 |
-0.28% |
| Volume | 934,000 |
2,490,000 |
37.51% |
| Turnover | 224,160 |
599,274 |
37.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,495,204,694 |
3,496,138,694 |
934,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
56.29% |
56.31% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
182,534,000 |
0 |
182,534,000 |
| Interest of corporation >=1/3 controlled |
3,313,604,694 |
0 |
3,313,604,694 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.94% |
0.00% |
2.94% |
| Interest of corporation >=1/3 controlled |
53.37% |
0.00% |
53.37% |
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