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: | 2009-09-30 |
| Awareness date (if later): | |
| Filing date: | 2009-10-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,942,672,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.210 |
| Average on-exchange price: | 3.188 |
| Implied total value: | 956,400 |
| On-exchange settlement date: | 2009-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.210 |
3.250 |
-1.23% |
| Average price |
3.188 |
3.182 |
0.17% |
| Volume | 300,000 |
1,983,000 |
15.13% |
| Turnover | 956,400 |
6,310,860 |
15.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,359,400,000 |
1,359,700,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.98% |
69.99% |
0.01% |
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