Shi, Zhongan 施中安
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00672 |
2007-11-13 |
|
|
|
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Filing data
| Date of relevant event: | 2009-06-29 |
| Awareness date (if later): | |
| Filing date: | 2009-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,942,672,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.790 |
| Implied total value: | 279,000,000 |
| On-exchange settlement date: | 2009-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.790 |
3.350 |
-16.72% |
| Average price |
2.790 |
3.172 |
-12.04% |
| Volume | 100,000,000 |
15,618,000 |
640.29% |
| Turnover | 279,000,000 |
49,538,060 |
563.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,457,000,000 |
1,357,000,000 |
-100,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.00% |
69.85% |
-5.15% |
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