Zhou, Xuhua 周旭華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01110 |
2010-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-16 |
| Awareness date (if later): | |
| Filing date: | 2011-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 622,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 268,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.500 |
| Average on-exchange price: | 1.500 |
| Implied total value: | 402,000 |
| On-exchange settlement date: | 2011-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.500 |
1.510 |
-0.66% |
| Average price |
1.500 |
1.506 |
-0.37% |
| Volume | 268,000 |
704,000 |
38.07% |
| Turnover | 402,000 |
1,059,880 |
37.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
860,000 |
1,128,000 |
268,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.18% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,128,000 |
0 |
1,128,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.18% |
0.00% |
0.18% |
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