Zhou, Wen Zhi 周文智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00855 |
1999-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2006-08-25 |
| Awareness date (if later): | |
| Filing date: | 2006-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 904,041,700 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.080 |
| Average on-exchange price: | 2.075 |
| Implied total value: | 1,348,750 |
| On-exchange settlement date: | 2006-08-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.080 |
2.110 |
-1.42% |
| Average price |
2.075 |
2.074 |
0.06% |
| Volume | 650,000 |
5,760,000 |
11.28% |
| Turnover | 1,348,750 |
11,944,700 |
11.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,520,000 |
870,000 |
-650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.17% |
0.10% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
870,000 |
0 |
870,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
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