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: | 2016-12-30 |
| Awareness date (if later): | |
| Filing date: | 2016-12-31 |
| 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: | 3,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.997 |
| Average on-exchange price: | 0.997 |
| Implied total value: | 3,788,600 |
| On-exchange settlement date: | 2017-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.997 |
1.000 |
-0.30% |
| Average price |
0.997 |
0.989 |
0.81% |
| Volume | 3,800,000 |
6,702,000 |
56.70% |
| Turnover | 3,788,600 |
6,628,020 |
57.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
785,690,000 |
789,490,000 |
3,800,000 |
| Short |
-50,000,000 |
-50,000,000 |
0 |
| Net |
735,690,000 |
739,490,000 |
3,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.39% |
35.56% |
0.17% |
| Short |
-2.25% |
-2.25% |
0.00% |
| Net |
33.14% |
33.31% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,100,000 |
0 |
2,100,000 |
| Interest of corporation >=1/3 controlled |
787,390,000 |
-50,000,000 |
737,390,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest of corporation >=1/3 controlled |
35.47% |
-2.25% |
33.21% |
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