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: | 2012-06-28 |
| Awareness date (if later): | |
| Filing date: | 2012-06-29 |
| 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: | 36,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.470 |
| Average on-exchange price: | 1.470 |
| Implied total value: | 52,920 |
| On-exchange settlement date: | 2012-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.470 |
1.500 |
-2.00% |
| Average price |
1.470 |
1.482 |
-0.84% |
| Volume | 36,000 |
280,000 |
12.86% |
| Turnover | 52,920 |
415,080 |
12.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,828,000 |
1,864,000 |
36,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.30% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,864,000 |
0 |
1,864,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.30% |
0.00% |
0.30% |
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