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: | 2016-12-19 |
| Awareness date (if later): | |
| Filing date: | 2016-12-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,220,080,000 |
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: | 8,034,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.983 |
| Average on-exchange price: | 0.972 |
| Implied total value: | 7,809,048 |
| On-exchange settlement date: | 2016-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.983 |
1.010 |
-2.67% |
| Average price |
0.972 |
0.962 |
1.02% |
| Volume | 8,034,000 |
10,766,000 |
74.62% |
| Turnover | 7,809,048 |
10,358,540 |
75.39% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
773,056,000 |
781,090,000 |
8,034,000 |
| Short |
-50,000,000 |
-50,000,000 |
0 |
| Net |
723,056,000 |
731,090,000 |
8,034,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.82% |
35.18% |
0.36% |
| Short |
-2.25% |
-2.25% |
0.00% |
| Net |
32.57% |
32.93% |
0.36% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,000 |
0 |
500,000 |
| Interest of corporation >=1/3 controlled |
780,590,000 |
-50,000,000 |
730,590,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
35.16% |
-2.25% |
32.91% |
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