Zhou, Yaxian 周亞仙
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00829 |
2009-10-13 |
|
|
|
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Filing data
| Date of relevant event: | 2011-12-02 |
| Awareness date (if later): | |
| Filing date: | 2011-12-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,322,120,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 118,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.100 |
| Average on-exchange price: | 4.100 |
| Implied total value: | 483,800 |
| On-exchange settlement date: | 2011-12-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.100 |
4.230 |
-3.07% |
| Average price |
4.100 |
4.173 |
-1.75% |
| Volume | 118,000 |
2,040,570 |
5.78% |
| Turnover | 483,800 |
8,515,163 |
5.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,134,848,000 |
2,134,966,000 |
118,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.26% |
64.27% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2,134,966,000 |
0 |
2,134,966,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
64.27% |
0.00% |
64.27% |
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