Zhao, Li Sheng 趙利生
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01110 |
2010-11-25 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-22 |
| Awareness date (if later): | |
| Filing date: | 2011-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 622,500,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 532,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.560 |
| Average on-exchange price: | 1.511 |
| Implied total value: | 803,852 |
| On-exchange settlement date: | 2011-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.560 |
1.560 |
0.00% |
| Average price |
1.511 |
1.495 |
1.10% |
| Volume | 532,000 |
1,888,000 |
28.18% |
| Turnover | 803,852 |
2,821,800 |
28.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
453,152,000 |
453,684,000 |
532,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.80% |
72.88% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,684,000 |
0 |
3,684,000 |
| Interest of child under 18 or spouse |
90,000,000 |
0 |
90,000,000 |
| Interest of corporation >=1/3 controlled |
360,000,000 |
0 |
360,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.59% |
0.00% |
0.59% |
| Interest of child under 18 or spouse |
14.46% |
0.00% |
14.46% |
| Interest of corporation >=1/3 controlled |
57.83% |
0.00% |
57.83% |
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