Zhao, Hai Hu 趙海虎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00855 |
1999-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2006-03-29 |
| Awareness date (if later): | |
| Filing date: | 2006-03-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 692,241,700 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 2,900,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.390 |
| Average on-exchange price: | 1.370 |
| Implied total value: | 3,973,000 |
| On-exchange settlement date: | 2006-03-31 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.390 |
1.450 |
-4.14% |
| Average price |
1.370 |
1.379 |
-0.69% |
| Volume | 2,900,000 |
55,487,000 |
5.23% |
| Turnover | 3,973,000 |
76,541,925 |
5.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,800,000 |
1,900,000 |
-2,900,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.69% |
0.27% |
-0.42% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,900,000 |
0 |
1,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.27% |
0.00% |
0.27% |
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